Error: Could not add to watchlist. X
+ Watchlist

Quality Inversion Conservadora FI

QUCCOBP:SM
10.9742
EUR
0.0044
0.04%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
10.5381 - 10.9745
1 Yr Return
3.17%
YTD Return
2.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.9698
52Wk Range
10.5381 - 10.9745
1 Yr Return
3.30%
YTD Return
2.21%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
10.9742
Total Assets (b EUR) (on 10/18/2017)
7.254
Inception Date
11/06/2007
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
290.05 k 290.61 m 4.50
263.29 k 263.97 m 4.09
252.82 k 253.57 m 3.93
233.59 k 234.10 m 3.63
230.00 k 230.39 m 3.57
5.45 m 214.73 m 3.33
12.57 m 214.23 m 3.32
185.00 k 185.24 m 2.87
1.27 m 173.45 m 2.69
170.00 k 170.64 m 2.64
Profile
Quality Inversion Conservadora FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in internacional Funds. 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