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A&G Equilibrado

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AGEQUIL:SM
12.609680
EUR
0.018550
0.15%
As of 00:59:30 ET on 07/17/2015.
Fund Type
Open-End Pension
52Wk Range
10.952770 - 13.045220
Previous Close
12.628230
52Wk Range
10.952770 - 13.045220
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 07/17/2015)
12.60968
Total Assets (m EUR) (on 07/17/2015)
4.350
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