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Eurovalor Empresas Volumen FI

SEUBIBE:SM
128.15
EUR
0.00
0.00%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
128.15 - 128.65
1 Yr Return
-0.39%
YTD Return
-0.30%
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Previous Close
128.15
52Wk Range
128.15 - 128.65
1 Yr Return
-0.39%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/20/2017)
128.1533
Total Assets (m EUR) (on 09/20/2017)
149.844
Inception Date
09/19/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.10 k 3.10 m 1.95
997.00 997.00 k 0.63
Profile
Eurovalor Empresas Volumen FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income securities. Additionally, the Fund invests in derivative instruments.
Address
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
Phone
34-91-520-8211