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

Eurovalor Garantizado Doble Seleccion

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EURGDSL:SM

108.21 EUR 2.14 1.94%

As of 00:59:30 ET on 12/15/2014.

Snapshot for Eurovalor Garantizado Doble Seleccion (EURGDSL)

Year To Date: +2.59% 3-Month: +4.29% 3-Year: - 52-Week Range: 102.85 - 115.63
1-Month: +3.39% 1-Year: +3.67% 5-Year: - Beta vs IBEX: 0.59

Mutual Fund Chart for EURGDSL

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  • EURGDSL:SM 108.21
  • 1M
  • 1Y
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Fund Profile & Information for EURGDSL

Eurovalor Garantizado Doble Seleccion FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial NAV plus a return linked to the positive evolution of the Telefonica and BBVA equity securities. The Fund invests in fixed-income instruments issued or guaranteed by EU members.

Inception Date: 10-31-2011 Telephone: 34-91-520-8211
Managers: -
Web Site: www.bancopopular.es

Fundamentals for EURGDSL

NAV (on 2014-12-15) 108.21
Assets (M) (on 2014-12-15) 32.21
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for EURGDSL

No dividends reported

Fees & Expenses for EURGDSL

Front Load 4.00
Back Load 4.00
Current Mgmt Fee 1.62
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EURGDSL

Filing Date: 06/30/2014
Name Position Value % of Total
ICO 3 ¾ 07/28/15 24,082 24,082,000 70.555%
FADE 5 06/17/15 3,028 3,028,000 8.871%

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

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