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

Eurovalor Europa Proteccion FI

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SOGEUDA:SM

116.76 EUR 0.02 0.02%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Eurovalor Europa Proteccion FI (SOGEUDA)

Year To Date: -0.00% 3-Month: -0.22% 3-Year: +1.40% 52-Week Range: 115.71 - 117.44
1-Month: -0.10% 1-Year: +0.44% 5-Year: +0.18% Beta vs IBEX: 0.39

Mutual Fund Chart for SOGEUDA

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  • SOGEUDA:SM 116.76
  • 1M
  • 1Y
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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 2014-04-15) 116.76
Assets (M) (on 2014-04-15) 85.93
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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