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Eurovalor Garantizado Mundial FI

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EUGBRIC:SM
105.285900
EUR
0.004500
0.00%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
104.956400 - 106.210000
1 Yr Return
-0.85%
YTD Return
-0.31%
Previous Close
105.29
52Wk Range
104.96 - 106.21
1 Yr Return
-0.85%
YTD Return
-0.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
105.2859
Total Assets (m EUR) (on 07/24/2015)
53.307
Inception Date
07/18/2007
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
1.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGBS 0 07/30/15 43.53 k 43.53 m 81.14
SPGB 3.3 07/30/16 0.00 1.00 0.00
Profile
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.
ADDRESS
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
PHONE
34-91-520-8211