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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

90.36 EUR 0.000.00%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Eurovalor Patrimonio FI (EURVPAT)

Year To Date: +0.95% 3-Month: +0.72% 3-Year: +3.35% 52-Week Range: 87.86 - 90.69
1-Month: -0.11% 1-Year: +2.63% 5-Year: +1.78% Beta vs AFIFIAM: 0.67

Mutual Fund Chart for EURVPAT

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  • EURVPAT:SM 90.36
  • 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 2015-04-21) 90.36
Assets (M) (on 2015-04-21) 857.76
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: 12/31/2014
Name Position Value % of Total
CCTS Float 11/01/18 33,690 33,690,000 4.791%
SPGB 4 04/30/20 32,906 32,906,000 4.679%
SPGB 3 ¾ 10/31/18 29,400 29,400,000 4.181%
SPGB 4.3 10/31/19 19,843 19,843,000 2.822%
AYTCED Float 02/22/18 12,752 12,752,000 1.813%
SPGB 4.1 07/30/18 12,451 12,451,000 1.770%
CCTS Float 12/15/20 12,109 12,109,000 1.722%
SPGB 1.4 01/31/20 11,916 11,916,000 1.694%
SPGB 2 ¾ 04/30/19 10,916 10,916,000 1.552%
BTPS 5 ½ 09/01/22 9,686 9,686,000 1.377%

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

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