• 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

11.40 EUR 0.01 0.05%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Quality Cartera Moderada BP FI (QUCMOBP)

Year To Date: -0.64% 3-Month: -1.05% 3-Year: +7.33% 52-Week Range: 11.00 - 11.61
1-Month: +0.80% 1-Year: +2.73% 5-Year: +7.90% Beta vs IBEX: 0.44

Mutual Fund Chart for QUCMOBP

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  • QUCMOBP:SM 11.40
  • 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 2014-04-15) 11.40
Assets (M) (on 2014-04-15) 915.60
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: 02/28/2014
Name Position Value % of Total
SGLT 0 03/14/14 133,258 133,202,128 15.163%
SGLT 0 04/16/14 133,292 133,157,472 15.158%
iShares EURO STOXX 50 UCITS ET 2,395,509 75,865,770 8.636%
Candriam Index Arbitrage 48,983 66,504,709 7.571%
Technology Select Sector SPDR 1,890,960 49,790,041 5.668%
JPMorgan Investment Funds - Ja 643,280 48,200,970 5.487%
JPMorgan Funds - Global Corpor 508,299 44,460,914 5.061%
DWS Floating Rate Notes 532,561 44,420,913 5.057%
M&G Optimal Income Fund 2,468,571 44,274,315 5.040%
M&G Investment Funds 2 - UK Gr 2,531,998 41,328,845 4.705%

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

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