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Eurovalor Ahorro Top 2019 FI

EUT6DVD:SM
124.7244
EUR
0.0396
0.03%
As of 12:59 AM EDT 8/14/2017
Fund Type
Open-End Fund
52Wk Range
123.8668 - 124.7244
1 Yr Return
0.14%
YTD Return
0.20%
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Previous Close
124.6848
52Wk Range
123.8668 - 124.7244
1 Yr Return
0.17%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/14/2017)
124.7244
Total Assets (m EUR) (on 08/14/2017)
84.116
Inception Date
06/21/2006
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
0.77%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
65.02 k 65.02 m 76.96
Profile
Eurovalor Ahorro Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity a fixed-return on the initial investment. The Fund invests up to 94% of its assets in fixed-income instruments with a minimum A- rating.
Address
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
Phone
34-91-520-8211