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

Eurovalor Consolidado 5 FI

+ Add to Watchlist


83.42 EUR 0.32 0.39%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Eurovalor Consolidado 5 FI (EUVIBAB)

Year To Date: +2.13% 3-Month: -2.27% 3-Year: +5.35% 52-Week Range: 79.62 - 86.92
1-Month: -3.64% 1-Year: +3.55% 5-Year: +2.59% Beta vs IBEX: 0.48

Mutual Fund Chart for EUVIBAB

No chart data available.
  • EUVIBAB:SM 83.42
  • 1M
  • 1Y
Interactive EUVIBAB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 83.42
Assets (M) (on 2014-10-20) 76.36
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 Link
Sponsored Links
sec ||= nil