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AGF - Capital Life Security

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ACS1517:BB
222.99
EUR
As of 00:00:00 ET on 07/08/2015.
Fund Type
SICAV
52Wk Range
216.06 - 230.85
1 Yr Return
3.16%
YTD Return
3.21%
52Wk Range
216.06 - 230.85
1 Yr Return
3.16%
YTD Return
3.21%
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Belgium
NAV (on 07/08/2015)
222.99
Total Assets (m EUR) (on 12/12/2014)
1.060
Inception Date
09/08/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AGF - Capital Life Security is a life insurance fund registered in Belgium. The objective is intermediate term investment horizon with average return and limited risk. The Fund invests in first quality Belgian government bonds. The Fund may also invest in international public and private companies that have an above average return, limited risk, and average liquidity.
ADDRESS
AGF Belgium Allianz Group
35 Rue de Laeken
1000 Brussels
Belgium
PHONE
32-2-214-6111
WEBSITE
www.agf.be