Error: Could not add to watchlist. X

Quality Cartera Moderada BP FI

+ Watchlist
QUCMOBP:SM
10.753740
EUR
0.031380
0.29%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
10.669970 - 12.377730
1 Yr Return
-9.70%
YTD Return
-5.53%
Previous Close
10.785120
52Wk Range
10.669970 - 12.377730
1 Yr Return
-9.80%
YTD Return
-5.53%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
10.75374
Total Assets (b EUR) (on 02/04/2016)
2.523
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
-
Top Fund Holdings
Name Position Value % of Fund
Nomura Funds Ireland - Japan S 1.32 m 150.98 m 5.51
Deutsche Invest I Top Dividend 540.68 k 94.98 m 3.47
Invesco Pan European Equity Fu 4.47 m 88.45 m 3.23
M&G Investment Funds 2 - UK Se 4.69 m 83.27 m 3.04
AXA World Funds - Global Infla 515.19 k 74.94 m 2.73
Fidelity Funds - US High Yield 5.75 m 71.81 m 2.62
Vanguard Financials ETF 1.53 m 62.87 m 2.29
Amundi - Amundi 6 M 2.65 k 59.62 m 2.18
DWS Floating Rate Notes 711.68 k 59.54 m 2.17
JPMorgan Investment Funds - In 441.70 k 58.66 m 2.14
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