• Fund Type: Open-End Pension
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Agrupacion Bankpyme Futuro

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AGBFUTO:SM

710.70 EUR 2.80 0.39%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Agrupacion Bankpyme Futuro (AGBFUTO)

Year To Date: +0.51% 3-Month: -0.20% 3-Year: +8.56% 52-Week Range: 593.57 - 726.99
1-Month: +2.01% 1-Year: +18.03% 5-Year: +11.29% Beta vs IBEX: 0.62

Mutual Fund Chart for AGBFUTO

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  • AGBFUTO:SM 710.70
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Fund Profile & Information for AGBFUTO

Agrupacion Bankpyme Futuro is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing more tham 75% of its assets in equity securities.

Inception Date: 10-27-1998 Telephone: 93-482-6600
Managers: -
Web Site: www.agrupaciomutua.es

Fundamentals for AGBFUTO

NAV (on 2014-04-23) 710.70
Assets (M) (on 2014-04-23) 2.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGBFUTO

No dividends reported

Fees & Expenses for AGBFUTO

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

Top Fund Holdings for AGBFUTO

Filing Date: 09/30/2013
Name Position Value % of Total
Banco Santander SA 23,220 139,975 5.500%
Banco Bilbao Vizcaya Argentari 16,052 132,594 5.210%
BNP Paribas SA 2,550 127,504 5.010%
AXA SA 6,969 119,360 4.690%
ING Groep NV 13,927 116,306 4.570%

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

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