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Europopular Vida

EURVIDA:SM
22.07
EUR
0.01
0.04%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Pension
52Wk Range
21.31 - 22.31
1 Yr Return
3.06%
YTD Return
1.04%
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Previous Close
22.06
52Wk Range
21.31 - 22.31
1 Yr Return
2.63%
YTD Return
1.04%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/15/2017)
22.06706
Total Assets (m EUR) (on 08/15/2017)
673.610
Inception Date
12/31/1998
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
2.00%
Expense Ratio
-
Profile
Europopular Vida is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in fixed-income securities and 30% in stocks.
Address
Europensiones EGFP SA
C/ Jose Ortega y Gasset 29
28006 Madrid
Spain
Phone
34-91-436-0600