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Quality Inversion Moderada FI

QUCMOBP:SM
11.298090
EUR
0.006240
0.06%
As of 12:59 AM EDT 8/22/2016
Fund Type
Fund of Funds
52Wk Range
10.464270 - 11.666860
1 Yr Return
0.15%
YTD Return
-0.74%
Previous Close
11.304330
52Wk Range
10.464270 - 11.666860
1 Yr Return
-2.17%
YTD Return
-0.74%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/22/2016)
11.29809
Total Assets (b EUR) (on 08/22/2016)
4.637
Inception Date
11/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME MARTINEZ GOMEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Profile
Quality Inversion Moderada 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