Error: Could not add to watchlist. X
+ Watchlist

Eurovalor Renta Fija FI

EURVAL2:SM
7.40
EUR
0.00
0.00%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
7.32 - 7.52
1 Yr Return
-1.50%
YTD Return
0.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.40
52Wk Range
7.32 - 7.52
1 Yr Return
-1.52%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/21/2017)
7.39694
Total Assets (m EUR) (on 08/21/2017)
59.249
Inception Date
01/21/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Profile
Eurovalor Renta Fija FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in OECD long-term government and corporate fixed-income securities.
Address
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
Phone
34-91-520-8211