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

Eurovalor Europa Proteccion FI

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Snapshot for Eurovalor Europa Proteccion FI (SOGEUDA)

Year To Date: - 3-Month: +0.31% 3-Year: +0.15% 52-Week Range: 116.18 - 116.81
1-Month: 0.00% 1-Year: -0.30% 5-Year: +0.16% Beta vs IBEX: 0.34

Mutual Fund Chart for SOGEUDA

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  • SOGEUDA:SM 116.54
  • 1M
  • 1Y
Interactive SOGEUDA Chart

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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:

Fundamentals for SOGEUDA

Assets (M) (on 2015-01-28) 56.60
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: 09/30/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 68,468 68,468,000 81.758%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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