• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Eurovalor Patrimonio FI

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EURVPAT:SM

89.33 EUR 0.000.00%

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

Snapshot for Eurovalor Patrimonio FI (EURVPAT)

Year To Date: +2.74% 3-Month: -0.01% 3-Year: +3.88% 52-Week Range: 86.89 - 89.51
1-Month: +0.01% 1-Year: +2.84% 5-Year: +1.73% Beta vs AFIFIAM: 0.65

Mutual Fund Chart for EURVPAT

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  • EURVPAT:SM 89.33
  • 1M
  • 1Y
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Fund Profile & Information for EURVPAT

Eurovalor Patrimonio FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term government and corporate fixed-income securities that are quoted in the OECD markets.

Inception Date: 02-03-1998 Telephone: 34-91-520-8211
Managers: -
Web Site: www.bancopopular.es

Fundamentals for EURVPAT

NAV (on 2014-12-18) 89.33
Assets (M) (on 2014-12-18) 700.59
Fund Leveraged N
Minimum Investment 601.00
Minimum Subsequent Investment -

Dividends for EURVPAT

No dividends reported

Fees & Expenses for EURVPAT

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EURVPAT

Filing Date: 06/30/2014
Name Position Value % of Total
CCTS Float 11/01/18 29,027 30,258,000 9.159%
SPGB 4 04/30/20 21,545 24,472,000 7.408%
SPGB 4.1 07/30/18 11,034 12,374,000 3.746%
SPGB 2 ¾ 04/30/19 10,010 10,698,000 3.238%
FADE 3 ⅜ 03/17/19 7,111 7,756,000 2.348%
BTPS 4 ½ 02/01/18 4,535 5,082,000 1.538%
SPGB 4 ½ 01/31/18 3,929 4,418,000 1.337%
BTPS 4 ½ 02/01/20 3,518 4,062,000 1.230%
SPGB 3 ¾ 10/31/18 3,313 3,673,000 1.112%
CCTS Float 04/15/18 3,001 3,038,000 0.920%

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

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