• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

AGF - Capital Life Treasury

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163.95 EUR

As of 00:00:00 ET on 04/04/2014.

Snapshot for AGF - Capital Life Treasury (ACT1518)

Year To Date: +0.09% 3-Month: +0.09% 3-Year: +0.79% 52-Week Range: 163.60 - 163.95
1-Month: 0.00% 1-Year: +0.25% 5-Year: +0.76% Beta vs BEL20: -

Mutual Fund Chart for ACT1518

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  • ACT1518:BB 163.95
  • 1M
  • 1Y
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Fund Profile & Information for ACT1518

AGF - Capital Life Invest Treasury is a life insurance fund registered in Belgium. The objective is short-term investment with a return above average return. The Fund invests in Treasury, fixed and variable interest bonds which do not exceed three years, and money market instruments.

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

Fundamentals for ACT1518

NAV (on 2014-04-04) 163.95
Assets (M) (on 2014-04-04) 1.03
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,250.00

Dividends for ACT1518

No dividends reported

Fees & Expenses for ACT1518

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

Top Fund Holdings for ACT1518

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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