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Eurovalor Patrimonio FI

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EURVPAT:SM
89.27
EUR
0.04
0.05%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
89.22
52Wk Range
88.45 - 90.69
1 Yr Return
0.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
89.26601
Total Assets (m EUR) (on 06/30/2015)
727.904
Inception Date
02/03/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 1.4 01/31/20 50.36 k 50.36 m 6.02
SPGB 4 04/30/20 37.56 k 37.56 m 4.49
CCTS Float 11/01/18 34.13 k 34.13 m 4.08
SPGB 3 ¾ 10/31/18 29.70 k 29.70 m 3.55
IRISH 5 10/18/20 25.93 k 25.93 m 3.10
CCTS Float 12/15/20 20.83 k 20.83 m 2.49
AYTCED Float 02/22/18 14.64 k 14.64 m 1.75
SPGB 4.1 07/30/18 12.63 k 12.63 m 1.51
Profile
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.
ADDRESS
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
PHONE
34-91-520-8211