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Quality Commodities FI

QUALCOM:SM
7.67
EUR
0.07
0.87%
As of 12:59 AM EST 2/22/2017
Fund Type
Fund of Funds
52Wk Range
5.86 - 7.78
1 Yr Return
28.54%
YTD Return
1.24%
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Previous Close
7.74
52Wk Range
5.86 - 7.78
1 Yr Return
29.07%
YTD Return
1.24%
Fund Type
Fund of Funds
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 02/22/2017)
7.66851
Total Assets (m EUR) (on 02/22/2017)
10.527
Inception Date
06/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURA FRUTOS / DANIEL LAZARO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Profile
Quality Commodities FI is an open-end fund incorporated in Spain. The Fund's objective is to provide maximize returns over the recommended investment period of 5 to 7 years. The Fund invests primarily in other Funds that invest in commodities. The Fund may also invest directly in commodities. The Fund may have currency exposure without any specific limit.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009