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Quality Inversion Conservadora FI

QUCCOBP:SM
10.898490
EUR
0.008020
0.07%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
10.399710 - 10.912960
1 Yr Return
3.45%
YTD Return
1.50%
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Previous Close
10.890470
52Wk Range
10.399710 - 10.912960
1 Yr Return
3.77%
YTD Return
1.50%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
10.89849
Total Assets (b EUR) (on 05/25/2017)
5.170
Inception Date
11/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME MARTINEZ GOMEZ / LAURA FRUTOS
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
229.76 k 230.00 m 7.97
19.47 k 147.51 m 5.11
1.04 k 110.92 m 3.84
4.91 k 110.87 m 3.84
104.62 k 104.73 m 3.63
103.15 k 104.67 m 3.63
100.00 k 100.12 m 3.47
2.49 m 98.81 m 3.42
660.23 k 88.92 m 3.08
86.36 k 86.45 m 3.00
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