• Fund Type: Open-End Pension
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

A&G Conservador

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AGCONSV:SM

11.16 EUR 0.01 0.08%

As of 00:59:30 ET on 08/22/2014.

Snapshot for A&G Conservador (AGCONSV)

Year To Date: +1.17% 3-Month: +0.73% 3-Year: +2.52% 52-Week Range: 11.02 - 11.16
1-Month: +0.37% 1-Year: +1.14% 5-Year: +2.04% Beta vs IBEX: 0.35

Mutual Fund Chart for AGCONSV

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  • AGCONSV:SM 11.16
  • 1M
  • 1Y
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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 2014-08-22) 11.16
Assets (M) (on 2014-08-22) 3.29
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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