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Eurovalor Conservador Dinamico B

EUVSMON:SM
122.12
EUR
0.04
0.03%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
120.76 - 122.17
1 Yr Return
0.93%
YTD Return
0.43%
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Previous Close
122.08
52Wk Range
120.76 - 122.17
1 Yr Return
1.01%
YTD Return
0.43%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
122.1157
Total Assets (m EUR) (on 05/24/2017)
251.580
Inception Date
01/17/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
Eurovalor Conservador Dinamico (B) is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments. The Fund invests at least 50% of its assets in other funds.
Address
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
Phone
34-91-520-8211