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Eurovalor Consolidado 5 FI

EUVIBAB:SM
85.23
EUR
0.00
0.00%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
85.16 - 89.98
1 Yr Return
-4.41%
YTD Return
-1.67%
Previous Close
85.23
52Wk Range
85.16 - 89.98
1 Yr Return
-4.67%
YTD Return
-1.67%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/26/2016)
85.23366
Total Assets (m EUR) (on 07/25/2016)
70.806
Inception Date
11/21/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
46.81 k 46.81 m 64.86
Profile
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.
Address
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
Phone
34-91-520-8211