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

A&G Equilibrado

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11.69 EUR 0.01 0.09%

As of 00:59:30 ET on 04/14/2014.

Snapshot for A&G Equilibrado (AGEQUIL)

Year To Date: -1.43% 3-Month: -1.39% 3-Year: -1.17% 52-Week Range: 11.57 - 12.22
1-Month: +0.12% 1-Year: -1.70% 5-Year: +2.59% Beta vs IBEX: 0.40

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  • AGEQUIL:SM 11.69
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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: www.aygpensiones.es

Fundamentals for AGEQUIL

NAV (on 2014-04-14) 11.69
Assets (M) (on 2014-04-14) 5.46
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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