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Eurovalor Ahorro Euro FI

EURVAL3:SM
1,838.83
EUR
0.24
0.01%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
1,837.04 - 1,844.83
1 Yr Return
-0.29%
YTD Return
0.04%
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Previous Close
1,839.07
52Wk Range
1,837.04 - 1,844.83
1 Yr Return
-0.31%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/16/2018)
1,838.834
Total Assets (m EUR) (on 01/16/2018)
367.779
Inception Date
02/28/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
Eurovalor Ahorro Euro FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in short-term fixed-income instruments. The average duration of the portfolio will be less than one year.
Address
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
Phone
34-91-520-8211