• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Quality Cartera Decidida Bp FI

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QUCDEBP:SM

11.04 EUR 0.04 0.32%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Quality Cartera Decidida Bp FI (QUCDEBP)

Year To Date: +4.64% 3-Month: +4.53% 3-Year: +12.21% 52-Week Range: 9.91 - 11.13
1-Month: +0.64% 1-Year: +9.98% 5-Year: +10.26% Beta vs IBEX: 0.56

Mutual Fund Chart for QUCDEBP

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  • QUCDEBP:SM 11.04
  • 1M
  • 1Y
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Fund Profile & Information for QUCDEBP

Quality Cartera Decidida Bp FI is an open-end fund incorporated in Spain. The Fund's objective is to maximize the ratio profit value/risk. The Fund invests more than 50% of its assets in BBVA global Funds mainly in OECD markets. The Fund invests 70%-100% in stocks and the rest in fixed-income securities.

Inception Date: 11-06-2007 Telephone: 34-91-537-9009
Managers: -
Web Site: www.bbva.es

Fundamentals for QUCDEBP

NAV (on 2014-07-28) 11.04
Assets (M) (on 2014-07-28) 322.32
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for QUCDEBP

No dividends reported

Fees & Expenses for QUCDEBP

Front Load -
Back Load -
Current Mgmt Fee 1.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for QUCDEBP

Filing Date: 04/30/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 1,043,110 33,666,375 13.138%
db x-trackers Euro Stoxx 50 UC 562,348 22,089,029 8.620%
Technology Select Sector SPDR 753,929 19,818,059 7.734%
JPMorgan Investment Funds - Ja 256,970 18,429,888 7.192%
SGLT 0 09/19/14 18,299 18,262,845 7.127%
iShares Core S&P 500 ETF 130,686 17,863,357 6.971%
Lyxor UCITS ETF FTSE 100 1,706,869 16,520,709 6.447%
SGLT 0 08/22/14 13,207 13,189,744 5.147%
DWS Invest - Top Dividend 86,854 12,879,580 5.026%
JPMorgan Funds - Europe Strate 770,243 12,863,058 5.020%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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