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Eurovalor Europa Proteccion FI

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SOGEUDA:SM
Acquired
SOGEUDA:SM was acquired by 1143Z:SM
EUR
Fund Type
Open-End Fund
52Wk Range
116.177300 - 116.600200
52Wk Range
116.18 - 116.60
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 01/28/2015)
56.603
Inception Date
11/16/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.3 10/31/14 68.47 k 68.47 m 81.76
Profile
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.
ADDRESS
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
PHONE
34-91-520-8211