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Quality Seleccion Emergentes FI

QUSELEM:SM
10.86
EUR
0.01
0.14%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
9.90 - 11.26
1 Yr Return
9.70%
YTD Return
1.55%
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Previous Close
10.88
52Wk Range
9.90 - 11.26
1 Yr Return
10.71%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2017)
10.86195
Total Assets (m EUR) (on 05/22/2017)
14.110
Inception Date
07/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURA FRUTOS / DANIEL LAZARO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Quality Seleccion Emergentes FI is an open-end fund incorporated in Spain. The Fund's objective is to achieve capital appreciation. The Fund invests in private and public fixed-income securities including those linked to the inflation of OECD member states. The Fund may also invest in equity securities issued in emerging markets as well as OECD countries.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009