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A&G Conservador

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AGCONSV:SM
11.32
EUR
0.01
0.07%
As of 00:59:30 ET on 02/01/2016.
Fund Type
Open-End Pension
52Wk Range
11.13 - 12.00
1 Yr Return
-3.34%
YTD Return
-1.73%
Previous Close
11.31
52Wk Range
11.13 - 12.00
1 Yr Return
-3.06%
YTD Return
-1.73%
Fund Type
Open-End Pension
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 02/01/2016)
11.32191
Total Assets (m EUR) (on 02/01/2016)
4.210
Inception Date
10/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Asesores y Gestores Financieros
C/ Balbina Valverde 17
28002 Madrid
Spain
PHONE
3491-590-2121