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Eurovalor Renta Fija Corto FI

EURVAL5:SM
95.41
EUR
0.07
0.07%
As of 12:59 AM EDT 8/14/2017
Fund Type
Open-End Fund
52Wk Range
94.85 - 95.66
1 Yr Return
-0.14%
YTD Return
0.15%
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Previous Close
95.35
52Wk Range
94.85 - 95.66
1 Yr Return
-0.21%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/14/2017)
95.4108
Total Assets (m EUR) (on 08/14/2017)
113.210
Inception Date
07/31/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

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