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A&G Equilibrado

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AGEQUIL:SM
12.327510
EUR
0.064250
0.52%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
12.39
52Wk Range
10.95 - 13.05
1 Yr Return
1.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
12.32751
Total Assets (m EUR) (on 06/30/2015)
4.216
Inception Date
09/02/2002
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 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.
ADDRESS
Asesores y Gestores Financieros
C/ Balbina Valverde 17
28002 Madrid
Spain
PHONE
3491-590-2121