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Agrupacion Europension

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AGRBEUR:SM
Inactive
AGRBEUR:SM is inactive
1,447.88
EUR
1.22
0.08%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Pension
Previous Close
1,446.65
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 02/10/2016)
1,447.876
Total Assets (m EUR) (on 02/10/2016)
17.244
Inception Date
12/21/1993
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
Agrupacion 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.
ADDRESS
Agrupacio
Carretera de Rubi 72-74
08174 Sant Cugat del Valles
Barcelona
Spain
PHONE
93-482-6600