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

Eurovalor Patrimonio FI

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89.17 EUR 0.03 0.04%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Eurovalor Patrimonio FI (EURVPAT)

Year To Date: +2.55% 3-Month: +1.16% 3-Year: +3.23% 52-Week Range: 85.71 - 89.17
1-Month: +0.46% 1-Year: +3.99% 5-Year: +2.13% Beta vs AFIFIAM: 0.65

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  • EURVPAT:SM 89.17
  • 1M
  • 1Y
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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 2014-08-26) 89.17
Assets (M) (on 2014-08-26) 405.58
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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