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Eurovalor Mixto-50 FI

EURVM50:SM
88.21
EUR
0.18
0.20%
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
80.46 - 91.15
1 Yr Return
8.83%
YTD Return
5.05%
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Previous Close
88.39
52Wk Range
80.46 - 91.15
1 Yr Return
9.18%
YTD Return
5.05%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 09/15/2017)
88.20887
Total Assets (m EUR) (on 09/15/2017)
36.225
Inception Date
11/23/1998
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
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
509.24 k 2.90 m 8.01
67.57 k 2.27 m 6.27
1.97 k 1.97 m 5.43
1.90 k 1.90 m 5.23
228.77 k 1.66 m 4.59
227.07 k 1.53 m 4.23
168.62 k 1.52 m 4.21
1.40 k 1.40 m 3.86
1.15 k 1.15 m 3.17
65.22 k 874.00 k 2.41
Profile
Eurovalor Mixto-50 FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund's assets will be distributed equally in a portfolio comprised of both equity and short and medium-term government and corporate fixed-income securities that are quoted in the OECD markets, mainly in the Euro Zone.
Address
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
Phone
34-91-520-8211