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Eurovalor Garantizado Estrategia FI

EUSEDEU:SM
127.857200
EUR
0.123100
0.10%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
124.793200 - 132.925200
1 Yr Return
-3.54%
YTD Return
-0.77%
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Previous Close
127.734100
52Wk Range
124.793200 - 132.925200
1 Yr Return
-3.51%
YTD Return
-0.77%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/19/2017)
127.8572
Total Assets (m EUR) (on 05/19/2017)
60.892
Inception Date
05/10/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.32 44.32 k 0.07
Profile
Eurovalor Garantizado Estrategia FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 12/21/16 plus a return linked to the evolution of the Euribor 3M. The Fund invests in investment grade fixed-income instruments.
Address
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
Phone
34-91-520-8211