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A&G Equilibrado

AGEQUIL:SM
11.638980
EUR
0.018000
0.15%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
10.675280 - 12.676670
1 Yr Return
-7.70%
YTD Return
-4.36%
Previous Close
11.620980
52Wk Range
10.675280 - 12.676670
1 Yr Return
-7.84%
YTD Return
-4.36%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 07/26/2016)
11.62098
Total Assets (m EUR) (on 07/26/2016)
4.604
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