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

Eurovalor Europa Proteccion FI

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SOGEUDA:SM

116.18 EUR -0.00-0.00%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Eurovalor Europa Proteccion FI (SOGEUDA)

Year To Date: -0.50% 3-Month: -0.27% 3-Year: +1.38% 52-Week Range: 116.18 - 117.44
1-Month: -0.11% 1-Year: -0.82% 5-Year: +0.07% Beta vs IBEX: 0.36

Mutual Fund Chart for SOGEUDA

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  • SOGEUDA:SM 116.18
  • 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 2014-10-29) 116.18
Assets (M) (on 2014-10-29) 83.48
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: 06/30/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 69,201 69,912,000 82.890%

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

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