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Eurovalor Garantizado Acciones FI

EURVGRF:SM
125.34
EUR
0.00
0.00%
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
120.73 - 126.78
1 Yr Return
1.82%
YTD Return
1.90%
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Previous Close
125.34
52Wk Range
120.73 - 126.78
1 Yr Return
2.04%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/15/2017)
125.3386
Total Assets (m EUR) (on 09/15/2017)
178.074
Inception Date
05/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
135.25 k 135.25 m 75.79
Profile
Eurovalor Garantizado Acciones FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 106.9% of the NAV as at 9/6/09. The Fund invests in corporate fixed-income instruments with a minimum Aaa rating by Moody's or AA+ by S&P.
Address
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
Phone
34-91-520-8211