• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cartera Seleccion Flexible FI

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EURVALO:SM

120.17 EUR 0.53 0.44%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Cartera Seleccion Flexible FI (EURVALO)

Year To Date: +2.97% 3-Month: +1.45% 3-Year: +4.64% 52-Week Range: 112.70 - 120.96
1-Month: +0.05% 1-Year: +6.61% 5-Year: +4.75% Beta vs SX5E: 0.47

Mutual Fund Chart for EURVALO

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  • EURVALO:SM 120.17
  • 1M
  • 1Y
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Fund Profile & Information for EURVALO

Cartera Seleccion Flexible FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in global equity and fixed-income Funds.

Inception Date: 09-18-2000 Telephone: 34-91-520-8211
Managers: -
Web Site: www.bancopopular.es

Fundamentals for EURVALO

NAV (on 2014-07-08) 120.17
Assets (M) (on 2014-07-08) 26.90
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for EURVALO

No dividends reported

Fees & Expenses for EURVALO

Front Load -
Back Load -
Current Mgmt Fee 1.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EURVALO

Filing Date: 03/31/2014
Name Position Value % of Total
Eurovalor Particulares Volumen 26,165 2,424,783 10.920%
BlackRock Global Funds - Euro- 82,998 1,962,920 8.840%
Schroder International Selecti 20,988 1,823,028 8.210%
Natixis Asset Management - Nat 149 1,529,923 6.890%
DWS Covered Bond Fund 21,496 1,152,438 5.190%

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

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