- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Snapshot for A&G Equilibrado (AGEQUIL)
| Year To Date: | +5.18% | 3-Month: | +3.03% | 3-Year: | +0.82% | 52-Week Range: | 11.32 - 12.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.04% | 1-Year: | +6.69% | 5-Year: | +1.02% | Beta vs IBEX: | 0.38 |
Fund Profile & Information for AGEQUIL
A&G Equilibrado is an open-end pension fund incorporated in Spain. The Fund's objective is to beat 50% conservative 50% variable income index by positioned in each moment in function of the evolution and espectativas of all the markets. It is a suitable Fund for clients that still reduce some years for retirement, and they do not carry out a monitoring of the markets.
| Inception Date: | 09-02-2002 | Telephone: | 3491-590-2121 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aygpensiones.es | ||
Fundamentals for AGEQUIL
| NAV | (on 2013-05-14) 12.12 |
|---|---|
| Assets (M) | (on 2013-05-15) 7.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGEQUIL
No dividends reported
Fees & Expenses for AGEQUIL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGEQUIL
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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