- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Agro Plan Caja de Burgos
+ Add to WatchlistAGDEBUR:SM
5.41 EUR 0.05 0.93%As of 00:59:30 ET on 05/15/2013.
Snapshot for Agro Plan Caja de Burgos (AGDEBUR)
| Year To Date: | +7.56% | 3-Month: | +6.61% | 3-Year: | +2.61% | 52-Week Range: | 4.16 - 5.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.77% | 1-Year: | +25.33% | 5-Year: | -2.55% | Beta vs IBEX: | 0.70 |
Fund Profile & Information for AGDEBUR
Agro Plan Caja de Burgos is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 60%-80% of its assets in equity securities.
| Inception Date: | 03-08-2001 | Telephone: | 34-91-214-6179 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caser.es | ||
Fundamentals for AGDEBUR
| NAV | (on 2013-05-15) 5.41 |
|---|---|
| Assets (M) | (on 2013-05-15) 4.06 |
| Fund Leveraged | N |
| Minimum Investment | 30.00 |
| Minimum Subsequent Investment | 30.00 |
Dividends for AGDEBUR
No dividends reported
Fees & Expenses for AGDEBUR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGDEBUR
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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