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

Eurovalor Consolidado 5 FI

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EUVIBAB:SM

84.06 EUR 0.13 0.15%

As of 00:59:30 ET on 10/28/2014.

Snapshot for Eurovalor Consolidado 5 FI (EUVIBAB)

Year To Date: +2.88% 3-Month: -1.95% 3-Year: +5.58% 52-Week Range: 79.62 - 86.92
1-Month: -2.63% 1-Year: +3.92% 5-Year: +2.75% Beta vs IBEX: 0.48

Mutual Fund Chart for EUVIBAB

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  • EUVIBAB:SM 84.06
  • 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 2014-10-28) 84.06
Assets (M) (on 2014-10-24) 76.91
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

Filing Date: 09/30/2014
Name Position Value % of Total
ICO 4 ⅞ 07/30/17 50,690 50,690,000 64.178%
SPGB 4.6 07/30/19 2,538 2,538,000 3.213%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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