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Eurovalor Ahorro Euro FI

EVAHEUA:SM
1,860.87
EUR
0.63
0.03%
As of 12:59 AM EDT 8/11/2017
Fund Type
Open-End Fund
52Wk Range
1,854.96 - 1,864.56
1 Yr Return
-0.15%
YTD Return
-0.05%
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Previous Close
1,861.50
52Wk Range
1,854.96 - 1,864.56
1 Yr Return
-0.11%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/11/2017)
1,860.874
Total Assets (m EUR) (on 08/11/2017)
406.300
Inception Date
01/12/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.20 k 32.20 m 6.55
19.57 k 19.57 m 3.98
16.43 k 16.43 m 3.34
16.19 k 16.19 m 3.30
13.21 k 13.21 m 2.69
11.94 k 11.94 m 2.43
10.00 k 10.00 m 2.04
9.58 k 9.58 m 1.95
8.90 k 8.90 m 1.81
8.15 k 8.15 m 1.66
Profile
Eurovalor Ahorro Euro FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in short-term fixed-income instruments. The average duration of the portfolio will be less than one year.
Address
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
Phone
34-91-520-8211