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

Eurovalor Europa Proteccion FI

+ Add to Watchlist


116.52 EUR

As of 00:59:30 ET on 07/21/2014.

Snapshot for Eurovalor Europa Proteccion FI (SOGEUDA)

Year To Date: -0.20% 3-Month: -0.21% 3-Year: +2.14% 52-Week Range: 116.41 - 117.44
1-Month: -0.11% 1-Year: +0.16% 5-Year: +0.10% Beta vs IBEX: 0.37

Mutual Fund Chart for SOGEUDA

No chart data available.
  • SOGEUDA:SM 116.52
  • 1M
  • 1Y
Interactive SOGEUDA 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 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 2014-07-21) 116.52
Assets (M) (on 2014-07-17) 84.22
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

Filing Date: 09/30/2013
Name Position Value % of Total
SPGB 3.3 10/31/14 77,046 78,764,000 83.041%

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