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Eurovalor Garantizado Euroconsolidacion FI

EURCO10:SM
108.217500
EUR
0.010800
0.01%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
108.207800 - 108.763000
1 Yr Return
-0.49%
YTD Return
-0.02%
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Previous Close
108.228300
52Wk Range
108.207800 - 108.763000
1 Yr Return
-0.48%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/17/2017)
108.2175
Total Assets (m EUR) (on 12/12/2016)
54.729
Inception Date
01/08/2007
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.41 k 39.41 m 69.70
4.98 k 4.98 m 8.81
Profile
Eurovalor Garantizado Euroconsolidacion FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 1/15/10 plus a return linked to the evolution of the DJ Euroxtoss 50 Index. The Fund invests in government fixed-income instruments with a minimum A+ rating.
Address
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
Phone
34-91-520-8211