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Eurovalor Estabilidad FI

BIENPOP:SM
112.06
EUR
0.00
0.00%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
111.90 - 112.06
1 Yr Return
0.15%
YTD Return
0.08%
Previous Close
112.06
52Wk Range
111.90 - 112.06
1 Yr Return
0.15%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/24/2016)
112.0639
Total Assets (m EUR) (on 08/24/2016)
128.182
Inception Date
09/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.87 k 8.87 m 85.22
Profile
Eurovalor Estabilidad FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invest its assets primarily in fixed-income instruments either directly or indirectly through other funds and with a minimum average credit rating of A-. The Fund invests in both government and corporate securities issued in OECD member states, mainly the European area.
Address
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
Phone
34-91-520-8211