• 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

121.15 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Cartera Seleccion Flexible FI (EURVALO)

Year To Date: +3.36% 3-Month: -0.19% 3-Year: +6.54% 52-Week Range: 116.12 - 122.20
1-Month: +0.24% 1-Year: +4.63% 5-Year: +3.84% Beta vs SX5E: 0.51

Mutual Fund Chart for EURVALO

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  • EURVALO:SM 121.15
  • 1M
  • 1Y
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Fund Profile & Information for EURVALO

Cartera Optima 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 2014-12-18) 121.15
Assets (M) (on 2014-12-18) 29.68
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: 09/30/2014
Name Position Value % of Total
Schroder International Selecti 29,993 3,044,628 10.790%
BlackRock Global Funds - Euro- 109,027 2,418,208 8.570%
SPGB 4.6 07/30/19 2,317 2,316,626 8.210%
Eurovalor Particulares Volumen 23,663 2,206,580 7.820%
Natixis Asset Management - Nat 175 1,817,183 6.440%

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

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