Error: Could not add to watchlist. X
+ Watchlist

Eurovalor Bonos Emergentes FI

EURBONE:SM
109.98
EUR
0.17
0.15%
As of 5/16/2018
Fund Type
Open-End Fund
52Wk Range
109.59 - 118.12
1 Yr Return
-5.55%
YTD Return
-3.92%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
109.81
52Wk Range
109.59 - 118.12
1 Yr Return
-6.96%
YTD Return
-3.92%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/16/2018)
109.9774
Total Assets (m EUR) (on 05/16/2018)
5.969
Inception Date
12/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Eurovalor Bonos Emergentes FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund may invest up to 100% of its assets in fixed-income securities issued in Latin America, Africa, Eastern Europe, Asia, Middle East and Oceania.
Address
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
Phone
34-91-520-8211