• 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

11.62 EUR 0.02 0.19%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Quality Cartera Moderada BP FI (QUCMOBP)

Year To Date: +1.33% 3-Month: -2.58% 3-Year: +8.00% 52-Week Range: 11.17 - 12.06
1-Month: -1.30% 1-Year: +2.86% 5-Year: +4.84% Beta vs IBEX: 0.50

Mutual Fund Chart for QUCMOBP

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  • QUCMOBP:SM 11.62
  • 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 2014-12-16) 11.62
Assets (M) (on 2014-12-16) 1,776.54
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: 10/31/2014
Name Position Value % of Total
BOTS 0 09/14/15 196,335 195,590,824 12.024%
iShares EURO STOXX 50 UCITS ET 4,483,336 140,664,667 8.648%
JPMorgan Investment Funds - Ja 1,145,224 97,321,136 5.983%
Technology Select Sector SPDR 2,709,479 87,684,425 5.391%
DWS Floating Rate Notes 974,655 81,646,849 5.019%
M&G Optimal Income Fund 4,430,059 81,599,915 5.017%
M&G Investment Funds 2 - UK Gr 4,829,741 80,924,201 4.975%
Fidelity Funds - US High Yield 4,872,000 63,189,840 3.885%
Schroder International Selecti 1,994,440 62,406,028 3.837%
Deutsche Invest I Top Dividend 346,038 56,694,866 3.485%

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

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