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  • 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

11.81 EUR 0.04 0.32%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Quality Cartera Decidida Bp FI (QUCDEBP)

Year To Date: +5.68% 3-Month: +8.67% 3-Year: +12.50% 52-Week Range: 10.23 - 11.85
1-Month: +1.58% 1-Year: +12.34% 5-Year: +7.68% Beta vs IBEX: 0.62

Mutual Fund Chart for QUCDEBP

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  • QUCDEBP:SM 11.81
  • 1M
  • 1Y
Interactive QUCDEBP Chart

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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 2015-04-16) 11.81
Assets (M) (on 2015-04-16) 431.12
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: 01/31/2015
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 1,161,122 39,333,008 12.142%
iShares EURO STOXX 50 UCITS ET 1,143,263 38,733,750 11.957%
JPMorgan Investment Funds - Ja 342,681 29,922,905 9.237%
Fidelity Funds - European High 1,424,822 26,758,157 8.260%
Schroder International Selecti 753,054 23,419,979 7.230%
iShares Core FTSE 100 UCITS ET 2,600,000 23,135,583 7.142%
M&G Optimal Income Fund 1,025,821 19,172,902 5.919%
Deutsche Invest I Top Dividend 75,212 13,575,766 4.191%
Lyxor ETF STOXX Europe 600 Ban 530,050 10,926,981 3.373%
Invesco Euro Corporate Bond Fu 536,428 9,714,818 2.999%

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

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