Error: Could not add to watchlist. X
+ Watchlist

Eurovalor Garantizado Europa II FI

EUREUTP:SM
84.16
EUR
0.01
0.01%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
83.93 - 84.74
1 Yr Return
-0.49%
YTD Return
0.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
84.17
52Wk Range
83.93 - 84.74
1 Yr Return
-0.43%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/23/2018)
84.15742
Total Assets (m EUR) (on 05/23/2018)
90.529
Inception Date
09/10/1998
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
77.04 k 77.04 m 76.67
Profile
Eurovalor Garantizado Seleccion Global FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee the NAV as at 02/12/15 plus a return based on the positive variation of the Eurovalor Particulares Volumen FI, Eurovalor Bolsa Espanola FI and Eurovalor Dividend FI. The Fund invests in fixed-income instruments.
Address
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
Phone
34-91-520-8211