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Quality Seleccion Emergentes FI

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QUSELEM:SM
10.09
EUR
0.10
0.98%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.61 - 12.21
1 Yr Return
-7.90%
YTD Return
-5.62%
Previous Close
9.99
52Wk Range
9.61 - 12.21
1 Yr Return
-7.90%
YTD Return
-5.62%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
10.08792
Total Assets (m EUR) (on 08/28/2015)
12.139
Inception Date
07/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNY Mellon Global Funds plc - 1.71 m 2.09 m 16.76
Pictet - Latin American Local 15.18 k 1.72 m 13.82
iShares MSCI Emerging Markets 35.00 k 1.31 m 10.48
Schroder International Selecti 40.23 k 1.11 m 8.92
Schroder International Selecti 7.78 k 994.28 k 7.98
ICTZ 0 12/31/15 800.00 798.71 k 6.41
Fidelity Funds - Emerging Mark 71.84 k 796.37 k 6.39
Julius Baer Multibond - Local 3.00 k 647.01 k 5.19
Schroder International Selecti 52.23 k 622.18 k 4.99
iShares Diversified Commodity 26.45 k 619.22 k 4.97
Profile
Quality Seleccion Emergentes FI is an open-end fund incorporated in Spain. The Fund's objective is to achieve capital appreciation. The Fund invests in private and public fixed-income securities including those linked to the inflation of OECD member states. The Fund may also invest in equity securities issued in emerging markets as well as OECD countries.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009