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  • Fund Type: Open-End Pension
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

A&G Equilibrado

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12.80 EUR 0.000.03%

As of 00:59:30 ET on 05/25/2015.

Snapshot for A&G Equilibrado (AGEQUIL)

Year To Date: +7.06% 3-Month: +1.32% 3-Year: +4.00% 52-Week Range: 10.95 - 13.05
1-Month: -1.16% 1-Year: +7.75% 5-Year: +1.87% Beta vs IBEX: 0.53

Mutual Fund Chart for AGEQUIL

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  • AGEQUIL:SM 12.80
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  • 1Y
Interactive AGEQUIL Chart

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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:

Fundamentals for AGEQUIL

NAV (on 2015-05-25) 12.80
Assets (M) (on 2015-05-25) 4.39
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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