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  • 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

12.17 EUR 0.02 0.16%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Quality Cartera Moderada BP FI (QUCMOBP)

Year To Date: +2.05% 3-Month: +1.23% 3-Year: +6.91% 52-Week Range: 11.22 - 12.17
1-Month: +2.24% 1-Year: +5.67% 5-Year: +5.92% Beta vs IBEX: 0.50

Mutual Fund Chart for QUCMOBP

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  • QUCMOBP:SM 12.17
  • 1M
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Interactive QUCMOBP Chart

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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 2015-02-26) 12.17
Assets (M) (on 2015-02-26) 2,059.83
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: 11/30/2014
Name Position Value % of Total
BOTS 0 09/14/15 200,125 199,527,754 11.422%
Amundi - Portfolio Monindex 7,797 175,106,507 10.024%
iShares EURO STOXX 50 UCITS ET 4,670,210 153,150,197 8.767%
JPMorgan Investment Funds - Ja 1,075,914 94,077,920 5.385%
M&G Optimal Income Fund 4,734,059 87,696,076 5.020%
DWS Floating Rate Notes 1,044,655 87,531,642 5.011%
BlackRock Global Funds - Euro 5,360,458 84,373,609 4.830%
M&G Investment Funds 2 - UK Gr 4,829,741 81,320,428 4.655%
Technology Select Sector SPDR 2,090,042 71,371,590 4.086%
Fidelity Funds - US High Yield 5,215,581 67,280,995 3.851%

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

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