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AGF - Capital Life Treasury

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ACT1518:BB
163.79
EUR
As of 00:00:00 ET on 07/07/2015.
Fund Type
SICAV
52Wk Range
163.64 - 164.26
1 Yr Return
-0.29%
YTD Return
-0.29%
52Wk Range
163.64 - 164.26
1 Yr Return
-0.29%
YTD Return
-0.29%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/07/2015)
163.79
Total Assets (k EUR) (on 12/12/2014)
780.360
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 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.
ADDRESS
AGF Belgium Allianz Group
35 Rue de Laeken
1000 Brussels
Belgium
PHONE
32-2-214-6111
WEBSITE
www.agf.be