- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: International
Quality Cartera Moderada BP FI
+ Add to WatchlistQUCMOBP:SM
11.41 EUR 0.01 0.08%As of 00:59:30 ET on 05/22/2013.
Snapshot for Quality Cartera Moderada BP FI (QUCMOBP)
| Year To Date: | +5.65% | 3-Month: | +2.64% | 3-Year: | +8.44% | 52-Week Range: | 9.78 - 11.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.77% | 1-Year: | +14.69% | 5-Year: | +2.98% | Beta vs IBEX: | 0.46 |
Fund Profile & Information for QUCMOBP
Quality Cartera Moderada BP FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in internacional equity Funds.
| Inception Date: | 11-06-2007 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for QUCMOBP
| NAV | (on 2013-05-22) 11.41 |
|---|---|
| Assets (M) | (on 2013-05-23) 314.17 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for QUCMOBP
No dividends reported
Fees & Expenses for QUCMOBP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QUCMOBP
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Funds - Global Corpor | 227,993 | 18,255,400 | 19.697% |
| UBS Lux Bond SICAV - USD Corpo | 165,013 | 16,070,399 | 17.339% |
| DWS Invest - Top Dividend | 80,419 | 9,676,818 | 10.441% |
| SPGB 5.9 07/30/26 | 9,081 | 9,628,516 | 10.389% |
| Amundi Funds - Absolute Volati | 8,384 | 9,271,111 | 10.003% |
| Financial Select Sector SPDR F | 791,111 | 8,746,928 | 9.437% |
| Absolute Insight Funds PLC - A | 5,738,152 | 5,844,308 | 6.306% |
| PIMCO High Yield Bond Fund | 168,698 | 3,443,126 | 3.715% |
| Fidelity Funds - Global Health | 296,179 | 3,302,396 | 3.563% |
| Fidelity Funds - Global Techno | 407,953 | 2,881,780 | 3.109% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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