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Quality Cartera Decidida Bp FI

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QUCDEBP:SM
11.324720
EUR
0.052670
0.46%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
11.38
52Wk Range
10.23 - 11.87
1 Yr Return
1.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11.32472
Total Assets (m EUR) (on 06/30/2015)
449.087
Inception Date
11/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares EURO STOXX 50 UCITS ET 1.11 m 41.41 m 10.98
iShares EURO STOXX 50 UCITS ET 1.10 m 41.30 m 10.95
Fidelity Funds - European High 1.55 m 29.64 m 7.86
iShares Core FTSE 100 UCITS ET 2.60 m 24.30 m 6.44
JPMorgan Investment Funds - Ja 227.47 k 21.60 m 5.73
Deutsche Invest I Top Dividend 107.31 k 20.42 m 5.41
Financial Select Sector SPDR F 635.14 k 14.24 m 3.78
Lyxor ETF STOXX Europe 600 Ban 490.91 k 11.75 m 3.12
Nomura Funds Ireland - Japan S 91.00 k 11.19 m 2.97
Schroder International Selecti 360.38 k 10.89 m 2.89
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009