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Quality Cartera Moderada BP FI

QUCMOBP:SM
11.266550
EUR
0.000500
0.00%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
10.464270 - 12.202910
1 Yr Return
-7.23%
YTD Return
-1.02%
Previous Close
11.266050
52Wk Range
10.464270 - 12.202910
1 Yr Return
-7.24%
YTD Return
-1.02%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
11.26655
Total Assets (b EUR) (on 07/26/2016)
2.354
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
1.20%
Expense Ratio
-
Profile
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.
Address
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
Phone
34-91-537-9009