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Quality Inversion Moderada FI

QUCMOBP:SM
11.9760
EUR
0.0059
0.05%
As of 12:59 AM EDT 9/15/2017
Fund Type
Fund of Funds
52Wk Range
11.0967 - 12.0036
1 Yr Return
6.48%
YTD Return
3.47%
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Previous Close
11.9819
52Wk Range
11.0967 - 12.0036
1 Yr Return
6.96%
YTD Return
3.47%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/15/2017)
11.97604
Total Assets (b EUR) (on 09/15/2017)
5.634
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
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.99 m 515.61 m 9.16
11.32 m 192.93 m 3.43
185.00 k 185.00 m 3.29
861.14 k 171.79 m 3.05
1.14 m 155.89 m 2.77
155.00 k 155.23 m 2.76
146.31 k 146.77 m 2.61
12.72 m 136.91 m 2.43
10.50 m 123.86 m 2.20
118.18 k 118.60 m 2.11
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