Error: Could not add to watchlist. X
+ Watchlist

Quality Inversion Moderada FI

QUCMOBP:SM
11.789980
EUR
0.012860
0.11%
As of 12:59 AM EST 2/16/2017
Fund Type
Fund of Funds
52Wk Range
10.685790 - 11.802840
1 Yr Return
10.08%
YTD Return
1.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.802840
52Wk Range
10.685790 - 11.802840
1 Yr Return
11.03%
YTD Return
1.87%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2017)
11.78998
Total Assets (b EUR) (on 02/16/2017)
4.756
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
1.20%
Expense Ratio
-

Top Fund Holdings

Profile
Quality Inversion Moderada FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in internacional equity Funds.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009