Error: Could not add to watchlist. X

Eurovalor Consolidado 5 FI

+ Watchlist
EUVIBAB:SM
85.61
EUR
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
85.61 - 91.49
1 Yr Return
-2.20%
YTD Return
-1.24%
52Wk Range
85.61 - 91.49
1 Yr Return
-2.46%
YTD Return
-1.24%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/04/2016)
85.60803
Total Assets (m EUR) (on 02/04/2016)
73.216
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
ICO 4 ⅞ 07/30/17 48.12 k 48.12 m 64.33
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