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Eurovalor-Patrimonio FI

EURVPAT:SM
90.91
EUR
0.03
0.03%
As of 12:59 AM EDT 8/14/2017
Fund Type
Open-End Fund
52Wk Range
90.39 - 90.96
1 Yr Return
0.15%
YTD Return
0.27%
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Previous Close
90.88
52Wk Range
90.39 - 90.96
1 Yr Return
0.10%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/14/2017)
90.91477
Total Assets (m EUR) (on 08/14/2017)
596.329
Inception Date
02/03/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.26 k 23.26 m 3.81
19.49 k 19.49 m 3.19
18.00 k 18.00 m 2.95
15.11 k 15.11 m 2.48
14.53 k 14.53 m 2.38
11.13 k 11.13 m 1.82
10.48 k 10.48 m 1.72
9.87 k 9.87 m 1.62
9.28 k 9.28 m 1.52
8.47 k 8.47 m 1.39
Profile
Eurovalor Patrimonio 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 markets.
Address
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
Phone
34-91-520-8211