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Eurovalor Garantizado Doble Seleccion

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EURGDSL:SM
131.35
EUR
0.00
0.00%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
102.85 - 131.37
1 Yr Return
21.27%
YTD Return
22.91%
Previous Close
131.35
52Wk Range
102.85 - 131.37
1 Yr Return
21.27%
YTD Return
22.91%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/31/2015)
131.3515
Total Assets (m EUR) (on 08/31/2015)
30.698
Inception Date
10/31/2011
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
1.62%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ICO 3 ¾ 07/28/15 23.20 k 23.20 m 71.45
FADE 5 06/17/15 0.00 1.00 0.00
Profile
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.
ADDRESS
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
PHONE
34-91-520-8211