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

Eurovalor Garantizado Doble Seleccion

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105.94 EUR 0.17 0.16%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Eurovalor Garantizado Doble Seleccion (EURGDSL)

Year To Date: -1.52% 3-Month: -1.86% 3-Year: - 52-Week Range: 102.13 - 111.82
1-Month: -1.55% 1-Year: +2.70% 5-Year: - Beta vs IBEX: 0.57

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  • EURGDSL:SM 105.94
  • 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 2014-08-20) 105.94
Assets (M) (on 2014-08-20) 31.82
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

Holding Data Unavailable.

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

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