• 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

120.76 EUR 0.000.00%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Cartera Seleccion Flexible FI (EURVALO)

Year To Date: +3.03% 3-Month: +1.26% 3-Year: +6.83% 52-Week Range: 113.15 - 120.96
1-Month: +0.17% 1-Year: +6.37% 5-Year: +4.01% Beta vs SX5E: 0.49

Mutual Fund Chart for EURVALO

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  • EURVALO:SM 120.76
  • 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 2014-08-26) 120.76
Assets (M) (on 2014-08-26) 27.53
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: 07/31/2014
Name Position Value % of Total
BlackRock Global Funds - Euro- 108,939 2,411,918 8.870%
Schroder International Selecti 24,973 2,371,130 8.720%
Eurovalor Particulares Volumen 23,666 2,202,541 8.100%
Natixis Asset Management - Nat 175 1,808,259 6.650%

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

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