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

Eurovalor Garantizado Euroconsolidacion FI

+ Add to Watchlist


109.04 EUR 0.05 0.05%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Eurovalor Garantizado Euroconsolidacion FI (EURCO10)

Year To Date: +1.79% 3-Month: +0.24% 3-Year: +2.83% 52-Week Range: 101.64 - 110.29
1-Month: -0.34% 1-Year: +5.70% 5-Year: +1.32% Beta vs IBEX: 0.38

Mutual Fund Chart for EURCO10

No chart data available.
  • EURCO10:SM 109.04
  • 1M
  • 1Y
Interactive EURCO10 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 109.04
Assets (M) (on 2014-04-15) 66.63
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.

Sponsored Links
sec ||= nil