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Agrupacion Europension

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AGRBEUR:SM
Inactive
AGRBEUR:SM is inactive
1,389.50
EUR
1.74
0.13%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1,387.76
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,389.501
Total Assets (m EUR) (on 07/01/2015)
14.502
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