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Eurovalor Mixto-70 FI

EURVAL1:SM
3.74
EUR
0.03
0.82%
As of 12:59 AM EDT 8/14/2017
Fund Type
Open-End Fund
52Wk Range
3.34 - 3.89
1 Yr Return
11.04%
YTD Return
3.71%
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Previous Close
3.71
52Wk Range
3.34 - 3.89
1 Yr Return
8.20%
YTD Return
3.71%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 08/14/2017)
3.73967
Total Assets (m EUR) (on 08/14/2017)
51.703
Inception Date
01/21/1987
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
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.41 k 2.36 m 4.49
25.57 k 2.14 m 4.09
14.78 k 1.78 m 3.40
18.26 k 1.68 m 3.20
14.19 k 1.61 m 3.07
24.52 k 1.55 m 2.95
1.53 k 1.53 m 2.92
8.55 k 1.48 m 2.83
22.79 k 1.45 m 2.76
244.53 k 1.39 m 2.66
Profile
Eurovalor Mixto-70 FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities and at most 25% in short and medium-term government and corporate fixed-income securities. The Fund's investments are limited to the OECD markets.
Address
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
Phone
34-91-520-8211