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

Quality Cartera Moderada BP FI

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QUCMOBP:SM

11.36 EUR 0.14 1.27%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Quality Cartera Moderada BP FI (QUCMOBP)

Year To Date: -0.93% 3-Month: -3.14% 3-Year: +7.49% 52-Week Range: 11.17 - 12.03
1-Month: -4.99% 1-Year: -0.65% 5-Year: +4.50% Beta vs IBEX: 0.49

Mutual Fund Chart for QUCMOBP

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  • QUCMOBP:SM 11.36
  • 1M
  • 1Y
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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 2014-10-17) 11.36
Assets (M) (on 2014-10-17) 1,529.42
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: 07/31/2014
Name Position Value % of Total
SGLT 0 08/22/14 150,588 150,427,233 11.810%
SGLT 0 09/19/14 114,442 114,280,757 8.972%
iShares EURO STOXX 50 UCITS ET 3,149,052 98,864,488 7.762%
JPMorgan Investment Funds - Ja 845,965 67,981,747 5.337%
Technology Select Sector SPDR 2,272,508 66,221,700 5.199%
M&G Optimal Income Fund 3,328,938 60,995,132 4.789%
M&G Investment Funds 2 - UK Gr 3,633,136 60,945,987 4.785%
DWS Floating Rate Notes 728,505 60,939,443 4.784%
Deutsche Invest I Top Dividend 286,919 44,547,044 3.497%
Lyxor ETF STOXX Europe 600 Ban 2,085,817 44,208,891 3.471%

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

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