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Eurovalor Garantizado Oro II FI

EUVGARB:SM
108.5205
EUR
0.0213
0.02%
As of 12:59 AM EDT 8/14/2017
Fund Type
Open-End Fund
52Wk Range
108.4971 - 109.9635
1 Yr Return
-0.75%
YTD Return
-1.20%
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Previous Close
108.4992
52Wk Range
108.4971 - 109.9635
1 Yr Return
-0.76%
YTD Return
-1.20%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/14/2017)
108.5205
Total Assets (m EUR) (on 08/14/2017)
67.050
Inception Date
11/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.48 k 44.48 m 66.14
5.84 k 5.84 m 8.68
Profile
Eurovalor Garantizado Oro II FI is an open-end fund incorporated in Spain. The Fund's objective is to provide on 02/03/14 the Fund's NAV as described in the guarantee. The Fund invests primarily in private and public short term fixed income securities issued in the Euro Zone.
Address
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
Phone
34-91-520-8211