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Eurovalor Garantizado Estrategia FI

EUSEDEU:SM
132.9005
EUR
0.2277
0.17%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
126.2431 - 132.9005
1 Yr Return
5.27%
YTD Return
1.98%
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Previous Close
132.6728
52Wk Range
126.2431 - 132.9005
1 Yr Return
5.36%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/18/2018)
132.9005
Total Assets (m EUR) (on 04/18/2018)
58.363
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
0.00 1.00 0.00
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