- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: European Region
Eurovalor Garantizado Mundial FI
+ Add to WatchlistEUGBRIC:SM
103.01 EUR 0.06 0.06%As of 00:59:30 ET on 06/17/2013.
Snapshot for Eurovalor Garantizado Mundial FI (EUGBRIC)
| Year To Date: | +1.99% | 3-Month: | +0.35% | 3-Year: | +1.34% | 52-Week Range: | 90.58 - 104.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.83% | 1-Year: | +9.84% | 5-Year: | +1.20% | Beta vs IBEX: | 0.45 |
Fund Profile & Information for EUGBRIC
Eurovalor Garantizado Mundial FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 5/31/10 plus a return linked to the evolution of the Eurostoxx 50, SMI, Ibex 35, S&P 500, and Hang Seng indices. The Fund invests in government fixed-income instruments with a minimum A rating by S&P.
| Inception Date: | 07-18-2007 | Telephone: | 34-91-520-8211 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancopopular.es | ||
Fundamentals for EUGBRIC
| NAV | (on 2013-06-17) 103.01 |
|---|---|
| Assets (M) | (on 2013-06-17) 64.15 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for EUGBRIC
No dividends reported
Fees & Expenses for EUGBRIC
| Front Load | 4.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 1.65 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EUGBRIC
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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