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

Eurovalor Garantizado Euroconsolidacion FI

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EURCO10:SM

109.81 EUR 0.06 0.05%

As of 00:59:30 ET on 01/19/2015.

Snapshot for Eurovalor Garantizado Euroconsolidacion FI (EURCO10)

Year To Date: -0.11% 3-Month: +0.57% 3-Year: +2.79% 52-Week Range: 107.79 - 113.74
1-Month: +0.38% 1-Year: +1.12% 5-Year: +1.70% Beta vs IBEX: 0.41

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  • EURCO10:SM 109.81
  • 1M
  • 1Y
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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 2015-01-19) 109.81
Assets (M) (on 2015-01-19) 63.40
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

Filing Date: 09/30/2014
Name Position Value % of Total
FADE 4 ⅛ 03/17/17 47,821 47,821,000 72.445%
ICO 4 ⅝ 01/31/17 2,021 2,021,000 3.062%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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