- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: European Region
Eurovalor Garantizado Euroconsolidacion FI
+ Add to WatchlistEURCO10:SM
103.96 EUR 0.14 0.13%As of 00:59:30 ET on 06/17/2013.
Snapshot for Eurovalor Garantizado Euroconsolidacion FI (EURCO10)
| Year To Date: | +1.62% | 3-Month: | +1.68% | 3-Year: | +1.85% | 52-Week Range: | 100.80 - 106.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.59% | 1-Year: | +2.99% | 5-Year: | +1.14% | Beta vs IBEX: | 0.36 |
Fund Profile & Information for EURCO10
Eurovalor Garantizado Euroconsolidacion FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 1/15/10 plus a return linked to the evolution of the DJ Euroxtoss 50 Index. The Fund invests in government fixed-income instruments with a minimum A+ rating.
| Inception Date: | 01-08-2007 | Telephone: | 34-91-520-8211 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancopopular.es | ||
Fundamentals for EURCO10
| NAV | (on 2013-06-17) 103.96 |
|---|---|
| Assets (M) | (on 2013-06-17) 67.76 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for EURCO10
No dividends reported
Fees & Expenses for EURCO10
| Front Load | 4.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EURCO10
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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