- Fund Type: Open-End Pension
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Spain
Agrupacion Bankpyme Europension
+ Add to WatchlistAGRBEUR:SM
1,314.92 EURAs of 00:59:30 ET on 05/20/2013.
Snapshot for Agrupacion Bankpyme Europension (AGRBEUR)
| Year To Date: | +4.70% | 3-Month: | +2.78% | 3-Year: | +3.59% | 52-Week Range: | 1,123.22 - 1,319.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.27% | 1-Year: | +10.12% | 5-Year: | +3.91% | Beta vs IBEX: | 0.42 |
Fund Profile & Information for AGRBEUR
Agrupacion Bankpyme Europension is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing in long-term fixed-income securities.
| Inception Date: | 12-21-1993 | Telephone: | 93-482-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.agrupaciomutua.es | ||
Fundamentals for AGRBEUR
| NAV | (on 2013-05-20) 1,314.92 |
|---|---|
| Assets (M) | (on 2013-05-20) 3.88 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGRBEUR
No dividends reported
Fees & Expenses for AGRBEUR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGRBEUR
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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