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Eurovalor Ahorro Objetivo 2018 FI

EURBHOB:SM
113.02
EUR
0.01
0.00%
As of 5/16/2018
Fund Type
Open-End Fund
52Wk Range
113.02 - 113.63
1 Yr Return
-0.52%
YTD Return
-0.13%
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Previous Close
113.03
52Wk Range
113.02 - 113.63
1 Yr Return
-0.55%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/16/2018)
113.0232
Total Assets (m EUR) (on 05/16/2018)
4.208
Inception Date
-
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
1.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.44 k 3.44 m 65.84
810.00 810.00 k 15.49
Profile
Eurovalor Ahorro Objetivo 2018 FI is an open-end investment fund incorporated in Spain. The fund's objective is capital growth. The fund primarily invets in Corporate Bonds in the Euro zone including deposits and mortgage bonds with an average maturity of less than three months. There is no guaranteed return on investment.
Address
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
Phone
34-91-520-8211