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Eurovalor Garantizado Euroconsolidacion FI

EURCO10:SM
108.555700
EUR
0.021400
0.02%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
108.513600 - 108.961500
1 Yr Return
-0.32%
YTD Return
-0.17%
Previous Close
108.577100
52Wk Range
108.513600 - 108.961500
1 Yr Return
-0.43%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/21/2016)
108.5557
Total Assets (m EUR) (on 07/20/2016)
56.806
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
40.82 k 40.82 m 69.85
5.13 k 5.13 m 8.77
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