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  • 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

12.20 EUR 0.06 0.47%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Quality Cartera Moderada BP FI (QUCMOBP)

Year To Date: +2.26% 3-Month: +2.00% 3-Year: +6.55% 52-Week Range: 11.22 - 12.24
1-Month: +0.18% 1-Year: +5.93% 5-Year: +5.08% Beta vs IBEX: 0.51

Mutual Fund Chart for QUCMOBP

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  • QUCMOBP:SM 12.20
  • 1M
  • 1Y
Interactive QUCMOBP Chart

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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 2015-03-30) 12.20
Assets (M) (on 2015-03-30) 2,193.88
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: 01/31/2015
Name Position Value % of Total
Amundi - Portfolio Monindex 8,224 184,791,471 10.529%
JPMorgan Investment Funds - Ja 1,146,229 100,088,716 5.703%
M&G Investment Funds 2 - UK Gr 5,444,569 98,699,377 5.624%
iShares EURO STOXX 50 UCITS ET 2,887,151 97,816,676 5.573%
SPGB 4.6 07/30/19 80,000 95,895,237 5.464%
M&G Optimal Income Fund 5,040,172 94,202,327 5.367%
SGLT 0 01/22/16 93,300 93,130,579 5.306%
DWS Floating Rate Notes 1,069,655 89,626,392 5.107%
iShares EURO STOXX 50 UCITS ET 2,531,650 85,759,644 4.886%
ICTZ 0 12/31/15 85,000 84,819,719 4.833%

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

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