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

Eurovalor Patrimonio FI

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EURVPAT:SM

90.11 EUR 90.11 -0.04%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Eurovalor Patrimonio FI (EURVPAT)

Year To Date: +0.66% 3-Month: -0.08% 3-Year: +3.35% 52-Week Range: 88.17 - 90.69
1-Month: -0.30% 1-Year: +2.41% 5-Year: +1.93% Beta vs AFIFIAM: -

Mutual Fund Chart for EURVPAT

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  • EURVPAT:SM 90.11
  • 1M
  • 1Y
Interactive EURVPAT Chart

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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 2015-05-25) 90.11
Assets (M) (on 2015-05-25) 843.90
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: 03/31/2015
Name Position Value % of Total
SPGB 1.4 01/31/20 50,945 50,945,000 6.057%
SPGB 4 04/30/20 38,623 38,623,000 4.592%
CCTS Float 11/01/18 34,157 34,157,000 4.061%
SPGB 3 ¾ 10/31/18 29,711 29,711,000 3.533%
CCTS Float 12/15/20 15,672 15,672,000 1.863%
AYTCED Float 02/22/18 14,657 14,657,000 1.743%
SPGB 4.1 07/30/18 12,577 12,577,000 1.495%
BTPS 5 ½ 09/01/22 10,016 10,016,000 1.191%
IRISH 5 10/18/20 9,984 9,984,000 1.187%
BKIASM Float 01/25/16 8,969 8,969,000 1.066%

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

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