• Fund Type: SICAV
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Belgium

AGF - Capital Life Security

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ACS1517:BB

216.76 EUR

As of 00:00:00 ET on 09/09/2014.

Snapshot for AGF - Capital Life Security (ACS1517)

Year To Date: +1.01% 3-Month: -0.03% 3-Year: +3.18% 52-Week Range: 213.80 - 216.85
1-Month: +0.17% 1-Year: +1.72% 5-Year: +2.53% Beta vs BEL20: -

Mutual Fund Chart for ACS1517

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  • ACS1517:BB 216.76
  • 1M
  • 1Y
Interactive ACS1517 Chart

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Fund Profile & Information for ACS1517

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.

Inception Date: 09-08-1993 Telephone: 32-2-214-6111
Managers: -
Web Site: www.agf.be

Fundamentals for ACS1517

NAV (on 2014-09-09) 216.76
Assets (M) (on 2014-09-09) 1.18
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,250.00

Dividends for ACS1517

No dividends reported

Fees & Expenses for ACS1517

Front Load 1.00
Back Load 1.50
Current Mgmt Fee -
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACS1517

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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