• 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 0.42%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Quality Cartera Moderada BP FI (QUCMOBP)

Year To Date: +3.94% 3-Month: +1.31% 3-Year: +10.25% 52-Week Range: 11.17 - 12.03
1-Month: +0.07% 1-Year: +4.65% 5-Year: +6.09% Beta vs IBEX: 0.48

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 2014-09-26) 11.92
Assets (M) (on 2014-09-26) 1,519.06
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: 06/30/2014
Name Position Value % of Total
SGLT 0 08/22/14 150,588 150,461,893 13.521%
SGLT 0 09/19/14 94,442 94,292,320 8.473%
iShares EURO STOXX 50 UCITS ET 2,569,550 85,206,278 7.657%
Technology Select Sector SPDR 2,024,550 56,714,019 5.096%
JPMorgan Investment Funds - Ja 717,938 56,666,846 5.092%
M&G Optimal Income Fund 2,971,424 54,432,922 4.891%
DWS Floating Rate Notes 651,015 54,431,364 4.891%
M&G Investment Funds 2 - UK Gr 3,069,774 50,874,858 4.572%
JPMorgan Funds - Global Corpor 569,578 50,265,259 4.517%
SGLT 0 10/17/14 38,816 38,745,366 3.482%

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

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