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Eurovalor Fondeposito Plus FI

EURFPLU:SM
112.3345
EUR
0.0012
0.00%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
112.3357 - 113.0302
1 Yr Return
-0.62%
YTD Return
-0.23%
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Previous Close
112.3357
52Wk Range
112.3357 - 113.0302
1 Yr Return
-0.63%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/20/2018)
112.3345
Total Assets (m EUR) (on 04/20/2018)
83.528
Inception Date
06/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.00 m 2.22
1.35 k 1.35 m 1.50
1.03 k 1.03 m 1.14
234.35 234.35 k 0.26
0.00 1.00 0.00
Profile
Eurovalor Fondeposito Plus FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income securities with a minimum investment grade of BBB- by S&P. The portfolio will have a duration of 1 year. The Fund will not invest more than 5% of its assets in non-euro denominated securities.
Address
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
Phone
34-91-520-8211