• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Eurovalor Garantizado Mundial FI

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106.07 EUR 0.02 0.02%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Eurovalor Garantizado Mundial FI (EUGBRIC)

Year To Date: +0.90% 3-Month: -0.08% 3-Year: +2.89% 52-Week Range: 104.03 - 106.24
1-Month: -0.10% 1-Year: +2.05% 5-Year: +0.77% Beta vs IBEX: 0.37

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  • EUGBRIC:SM 106.09
  • 1M
  • 1Y
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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 2014-09-11) 106.09
Assets (M) (on 2014-09-10) 56.54
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

Filing Date: 09/30/2013
Name Position Value % of Total
SPGBS 0 07/30/15 55,464 53,603,000 82.941%

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

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