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Eurovalor Fondeposito Plus FI

EURFPLU:SM
112.975900
EUR
0.001500
0.00%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
112.975900 - 113.531300
1 Yr Return
-0.49%
YTD Return
-0.22%
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Previous Close
112.977400
52Wk Range
112.975900 - 113.531300
1 Yr Return
-0.49%
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/24/2017)
112.9759
Total Assets (m EUR) (on 05/24/2017)
127.808
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
3.06 k 3.06 m 2.23
2.05 k 2.05 m 1.49
2.01 k 2.01 m 1.46
0.00 1.00 0.00
0.00 1.00 0.00
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