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Eurovalor Ahorro Garantizado VIII FI

EURAG8A:SM
Acquired
EURAG8A:SM was acquired by 1143Z:SM
EUR
Fund Type
Open-End Fund
52Wk Range
112.87 - 112.99
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52Wk Range
112.87 - 112.99
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (m EUR) (on 06/16/2017)
89.707
Inception Date
01/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
117.74 k 117.74 m 68.03
15.08 k 15.08 m 8.71
Profile
Eurovalor Ahorro Garantizado VIII FI is an open end fund incorporated in Spain. The Fund's objective is to guarantee capital appreciation at maturity. The Fund invests in fixed-income securities.
Address
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
Phone
34-91-520-8211