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

Eurovalor Patrimonio FI

+ Add to Watchlist

EURVPAT:SM

88.85 EUR 0.05 0.05%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Eurovalor Patrimonio FI (EURVPAT)

Year To Date: +2.18% 3-Month: +0.92% 3-Year: +2.88% 52-Week Range: 85.47 - 88.85
1-Month: +0.29% 1-Year: +4.00% 5-Year: +2.24% Beta vs AFIFIAM: 0.61

Mutual Fund Chart for EURVPAT

No chart data available.
  • EURVPAT:SM 88.85
  • 1M
  • 1Y
Interactive EURVPAT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 88.85
Assets (M) (on 2014-07-28) 364.34
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil