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

Eurovalor Consolidado 5 FI

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83.54 EUR 0.29 0.35%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Eurovalor Consolidado 5 FI (EUVIBAB)

Year To Date: +2.27% 3-Month: -0.13% 3-Year: +4.27% 52-Week Range: 71.26 - 84.79
1-Month: +1.62% 1-Year: +12.64% 5-Year: +2.56% Beta vs IBEX: 0.41

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  • EUVIBAB:SM 83.54
  • 1M
  • 1Y
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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 2014-04-15) 83.54
Assets (M) (on 2014-04-15) 81.26
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.

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