• Fund Type: Open-End Pension
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

Europopular Consolidado VII

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EUCOVII:SM

Snapshot for Europopular Consolidado VII (EUCOVII)

Year To Date: - 3-Month: +1.00% 3-Year: +1.09% 52-Week Range: 6.85 - 7.25
1-Month: 0.00% 1-Year: +5.70% 5-Year: +4.42% Beta vs IBEX: 0.41

Mutual Fund Chart for EUCOVII

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  • EUCOVII:SM 7.25
  • 1M
  • 1Y
Interactive EUCOVII Chart

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Fund Profile & Information for EUCOVII

Europopular Consolidado VII is an open-end pension fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests in short-term fixed-income instruments.

Inception Date: 02-25-2009 Telephone: 34-91-436-0600
Managers: -
Web Site: www.bancopopular.es

Fundamentals for EUCOVII

NAV -
Assets (M) (on 2014-03-03) 10.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EUCOVII

No dividends reported

Fees & Expenses for EUCOVII

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EUCOVII

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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