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Quality Inversion Decidida FI

QUCDEBP:SM
11.367180
EUR
0.008290
0.07%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
9.646958 - 11.460230
1 Yr Return
11.25%
YTD Return
4.72%
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Previous Close
11.375470
52Wk Range
9.646958 - 11.460230
1 Yr Return
13.73%
YTD Return
4.72%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
11.36718
Total Assets (m EUR) (on 05/24/2017)
668.613
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
1.65%
Expense Ratio
-
Profile
Quality Inversion Decidida FI is an open-end fund incorporated in Spain. The Fund's objective is to maximize the ratio profit value/risk. The Fund invests more than 50% of its assets in BBVA global Funds mainly in OECD markets. The Fund invests 70%-100% in stocks and the rest in fixed-income securities.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009