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A&G Conservador

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AGCONSV:SM
11.60
EUR
0.01
0.10%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11.59
52Wk Range
11.03 - 12.00
1 Yr Return
4.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.60061
Total Assets (m EUR) (on 07/03/2015)
4.532
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