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Eurovalor Mixto-15 FI

EURV98A:SM
95.78
EUR
0.01
0.01%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
90.67 - 96.09
1 Yr Return
2.85%
YTD Return
2.00%
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Previous Close
95.77
52Wk Range
90.67 - 96.09
1 Yr Return
3.26%
YTD Return
2.00%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/24/2017)
95.77645
Total Assets (m EUR) (on 05/24/2017)
275.000
Inception Date
11/14/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKEL NAVARRO / BELEN SANCHEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.38 k 18.38 m 6.26
17.93 k 17.93 m 6.11
10.16 k 10.16 m 3.46
1.25 m 7.09 m 2.41
177.05 k 5.79 m 1.97
5.04 k 5.04 m 1.72
4.72 k 4.72 m 1.61
4.53 k 4.53 m 1.54
390.08 k 4.09 m 1.39
522.34 k 3.73 m 1.27
Profile
Eurovalor Mixto-15 FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests around 85% of its assets in short and medium-term government and corporate fixed-income securities, and around 15% in equity securities that are quoted in the OECD markets, mainly in the Euro Zone.
Address
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
Phone
34-91-520-8211