- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: European Region
Eurovalor Europa Proteccion FI
+ Add to WatchlistSOGEUDA:SM
116.21 EUR 0.04 0.04%As of 00:59:30 ET on 06/17/2013.
Snapshot for Eurovalor Europa Proteccion FI (SOGEUDA)
| Year To Date: | +1.37% | 3-Month: | +0.05% | 3-Year: | +0.26% | 52-Week Range: | 106.32 - 117.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.82% | 1-Year: | +6.40% | 5-Year: | +0.44% | Beta vs IBEX: | 0.43 |
Fund Profile & Information for SOGEUDA
Eurovalor Europa Proteccion FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 7/6/10 plus a return linked to the evolution of the Eurostoxx 50 Index. The Fund invests in government fixed-income instruments with a minimum AA rating by S&P.
| Inception Date: | 11-16-2004 | Telephone: | 34-91-520-8211 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancopopular.es | ||
Fundamentals for SOGEUDA
| NAV | (on 2013-06-17) 116.21 |
|---|---|
| Assets (M) | (on 2013-06-17) 94.93 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for SOGEUDA
No dividends reported
Fees & Expenses for SOGEUDA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SOGEUDA
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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