- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: OECD Countries
Snapshot for Eurovalor Patrimonio FI (EURVPAT)
| Year To Date: | +1.75% | 3-Month: | +0.98% | 3-Year: | +1.42% | 52-Week Range: | 80.98 - 85.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.50% | 1-Year: | +4.85% | 5-Year: | +1.62% | Beta vs AFIFIAM: | 0.81 |
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 2013-05-21) 85.60 |
|---|---|
| Assets (M) | (on 2013-05-21) 47.24 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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