• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Quality Cartera Moderada BP FI

+ Add to Watchlist

QUCMOBP:SM

11.83 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Quality Cartera Moderada BP FI (QUCMOBP)

Year To Date: +3.12% 3-Month: +2.53% 3-Year: +7.75% 52-Week Range: 11.17 - 11.87
1-Month: +0.03% 1-Year: +5.06% 5-Year: +6.82% Beta vs IBEX: 0.46

Mutual Fund Chart for QUCMOBP

No chart data available.
  • QUCMOBP:SM 11.83
  • 1M
  • 1Y
Interactive QUCMOBP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 11.83
Assets (M) (on 2014-07-24) 1,247.30
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: 03/31/2014
Name Position Value % of Total
SGLT 0 04/16/14 133,292 133,121,426 14.810%
SGLT 0 09/19/14 94,442 94,226,268 10.483%
iShares EURO STOXX 50 UCITS ET 2,395,509 76,237,074 8.482%
Candriam Index Arbitrage 48,983 66,527,731 7.401%
Technology Select Sector SPDR 1,949,597 51,436,447 5.722%
JPMorgan Investment Funds - Ja 643,280 47,776,406 5.315%
JPMorgan Funds - Global Corpor 519,324 45,290,246 5.039%
M&G Optimal Income Fund 2,518,780 45,286,657 5.038%
DWS Floating Rate Notes 542,353 45,275,628 5.037%
M&G Investment Funds 2 - UK Gr 2,531,998 40,033,355 4.454%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil