- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Eurovalor Garantizado Doble Seleccion
+ Add to WatchlistEURGDSL:SM
100.95 EUR 0.11 0.11%As of 00:59:30 ET on 06/14/2013.
Snapshot for Eurovalor Garantizado Doble Seleccion (EURGDSL)
| Year To Date: | -0.05% | 3-Month: | -3.63% | 3-Year: | - | 52-Week Range: | 88.09 - 105.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.16% | 1-Year: | +8.69% | 5-Year: | - | Beta vs IBEX: | - |
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 2013-06-14) 100.95 |
|---|---|
| Assets (M) | (on 2013-06-14) 33.94 |
| 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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