Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Quality Cartera Moderada BP FI

+ Add to Watchlist

QUCMOBP:SM

12.36 EUR 0.01 0.10%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Quality Cartera Moderada BP FI (QUCMOBP)

Year To Date: +3.63% 3-Month: +2.01% 3-Year: +7.83% 52-Week Range: 11.22 - 12.36
1-Month: +0.61% 1-Year: +6.89% 5-Year: +6.81% Beta vs IBEX: 0.51

Mutual Fund Chart for QUCMOBP

No chart data available.
  • QUCMOBP:SM 12.36
  • 1M
  • 1Y
Interactive QUCMOBP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 12.36
Assets (M) (on 2015-05-20) 2,531.91
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: 03/31/2015
Name Position Value % of Total
SGLT 0 01/22/16 109,700 109,636,086 5.467%
iShares EURO STOXX 50 UCITS ET 2,887,151 107,315,403 5.351%
M&G Investment Funds 2 - UK Gr 5,444,569 105,799,993 5.276%
DWS Floating Rate Notes 1,241,339 104,061,448 5.189%
Amundi - Portfolio Monindex 4,627 104,047,349 5.188%
iShares EURO STOXX 50 UCITS ET 2,652,934 99,219,732 4.948%
BOTS 0 09/14/15 94,890 94,862,030 4.730%
ICTZ 0 12/31/15 94,930 94,845,077 4.730%
M&G Optimal Income Fund 4,414,471 82,184,207 4.098%
Schroder International Selecti 2,681,944 81,075,167 4.043%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil