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Quality Global FI

BBVAGAR:SM
667.64
EUR
1.34
0.20%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
667.56 - 694.09
1 Yr Return
-0.39%
YTD Return
-1.47%
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Previous Close
668.99
52Wk Range
667.56 - 694.09
1 Yr Return
-0.24%
YTD Return
-1.47%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/19/2018)
667.6448
Total Assets (m EUR) (on 06/19/2018)
83.268
Inception Date
03/31/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE MARIA YRAOLA AVENDANO / JAVIER GALAR DE SANTIAGO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Quality Global FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity and fixed-income securities.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009