- Fund Type: Open-End Pension
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Spain
Snapshot for A&G Conservador (AGCONSV)
| Year To Date: | +1.90% | 3-Month: | +1.42% | 3-Year: | +3.35% | 52-Week Range: | 10.70 - 11.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.11% | 1-Year: | +3.56% | 5-Year: | +0.36% | Beta vs IBEX: | 0.32 |
Fund Profile & Information for AGCONSV
A&G Conservador is an open-end pension fund incorporated in Spain. The Fund's objective is to offer absolute profit values with the smaller one volatilidad possible by investing in long-term fixed-income securities(diversified in time limit, transmitters and currencies). The Fund is a suitable for clients to the retirement, with aversion for risk.
| Inception Date: | 10-01-2002 | Telephone: | 3491-590-2121 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aygpensiones.es | ||
Fundamentals for AGCONSV
| NAV | (on 2013-05-17) 11.12 |
|---|---|
| Assets (M) | (on 2013-05-17) 2.73 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGCONSV
No dividends reported
Fees & Expenses for AGCONSV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGCONSV
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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