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Eurovalor Global Convertibles FI

EUGLCOM:SM
128.115300
EUR
0.632200
0.49%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
120.997300 - 129.273600
1 Yr Return
3.93%
YTD Return
1.16%
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Previous Close
128.747500
52Wk Range
120.997300 - 129.273600
1 Yr Return
3.60%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/22/2017)
128.1153
Total Assets (m EUR) (on 03/22/2017)
14.808
Inception Date
02/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Profile
Eurovalor Global Convertibles FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests a minimum of 75% of its assets in fixed-income securities mainly in convertible bonds. The portfolio will have a duration of 0-4 years. The Fund will invest no more than 50% in non-euro denominated securities.
Address
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
Phone
34-91-520-8211