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Eurovalor Garantizado Mundial FI

EUGBRIC:SM
Price not available for EUGBRIC:SM
EUR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 10/28/2015)
36.459
Inception Date
07/18/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
87.01 k 87.01 m 76.14
0.00 1.00 0.00
Profile
Eurovalor Garantizado Mundial FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 5/31/10 plus a return linked to the evolution of the Eurostoxx 50, SMI, Ibex 35, S&P 500, and Hang Seng indices. The Fund invests in government fixed-income instruments with a minimum A rating by S&P.
Address
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
Phone
34-91-520-8211