• 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

11.87 EUR 0.05 0.40%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Quality Cartera Moderada BP FI (QUCMOBP)

Year To Date: +3.52% 3-Month: +1.48% 3-Year: +10.73% 52-Week Range: 11.17 - 11.92
1-Month: +0.65% 1-Year: +5.91% 5-Year: +6.15% Beta vs IBEX: 0.47

Mutual Fund Chart for QUCMOBP

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  • QUCMOBP:SM 11.87
  • 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 2014-08-28) 11.87
Assets (M) (on 2014-08-28) 1,353.49
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: 05/31/2014
Name Position Value % of Total
SGLT 0 08/22/14 133,588 133,457,014 13.633%
SGLT 0 09/19/14 94,442 94,290,394 9.632%
iShares EURO STOXX 50 UCITS ET 2,395,509 79,602,764 8.131%
Technology Select Sector SPDR 1,849,843 51,299,564 5.240%
M&G Optimal Income Fund 2,677,466 48,934,440 4.999%
JPMorgan Funds - Global Corpor 554,785 48,837,724 4.989%
DWS Floating Rate Notes 583,614 48,778,458 4.983%
JPMorgan Investment Funds - Ja 643,280 48,117,344 4.915%
M&G Investment Funds 2 - UK Gr 2,531,998 41,558,094 4.245%
SGLT 0 10/17/14 38,816 38,736,337 3.957%

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

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