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Eurovalor Garantizado Euroconsolidacion FI

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EURCO10:SM
108.900800
EUR
0.007100
0.01%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
108.684300 - 113.739600
1 Yr Return
-2.22%
YTD Return
-0.93%
Previous Close
108.91
52Wk Range
108.68 - 113.74
1 Yr Return
-2.22%
YTD Return
-0.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
108.9008
Total Assets (m EUR) (on 07/24/2015)
60.673
Inception Date
01/08/2007
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FADE 4 ⅛ 03/17/17 45.33 k 45.33 m 71.51
ICO 4 ⅝ 01/31/17 3.68 k 3.68 m 5.80
Profile
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.
ADDRESS
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
PHONE
34-91-520-8211