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Quality Cartera Moderada BP FI

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QUCMOBP:SM
12.077650
EUR
0.077290
0.64%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
12.00
52Wk Range
11.22 - 12.38
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
12.07765
Total Assets (b EUR) (on 07/01/2015)
2.735
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
SGLT 0 01/22/16 109.70 k 109.64 m 5.47
iShares EURO STOXX 50 UCITS ET 2.89 m 107.32 m 5.35
M&G Investment Funds 2 - UK Gr 5.44 m 105.80 m 5.28
DWS Floating Rate Notes 1.24 m 104.06 m 5.19
Amundi - Portfolio Monindex 4.63 k 104.05 m 5.19
iShares EURO STOXX 50 UCITS ET 2.65 m 99.22 m 4.95
BOTS 0 09/14/15 94.89 k 94.86 m 4.73
ICTZ 0 12/31/15 94.93 k 94.85 m 4.73
M&G Optimal Income Fund 4.41 m 82.18 m 4.10
Schroder International Selecti 2.68 m 81.08 m 4.04
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