- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: European Region
Eurovalor Consolidado 5 FI
+ Add to WatchlistEUVIBAB:SM
74.31 EUR 0.000.00%As of 00:59:30 ET on 06/14/2013.
Snapshot for Eurovalor Consolidado 5 FI (EUVIBAB)
| Year To Date: | +0.22% | 3-Month: | +0.15% | 3-Year: | +1.04% | 52-Week Range: | 72.38 - 74.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.02% | 1-Year: | +2.52% | 5-Year: | +0.66% | Beta vs IBEX: | 0.37 |
Fund Profile & Information for EUVIBAB
Eurovalor Consolidado 5 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 4/15/10 plus a return linked to the evolution of the DJ Eurostoxx 50 Index. The Fund invests in fixed-income instruments with a minimum A+ rating.
| Inception Date: | 11-21-1997 | Telephone: | 34-91-520-8211 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancopopular.es | ||
Fundamentals for EUVIBAB
| NAV | (on 2013-06-14) 74.31 |
|---|---|
| Assets (M) | (on 2013-06-14) 74.79 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for EUVIBAB
No dividends reported
Fees & Expenses for EUVIBAB
| Front Load | 4.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EUVIBAB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page