- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Spain
Snapshot for Agrario Duero (AGRDUER)
| Year To Date: | +2.88% | 3-Month: | +2.15% | 3-Year: | +0.99% | 52-Week Range: | 7.03 - 7.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.74% | 1-Year: | +7.52% | 5-Year: | +1.10% | Beta vs IBEX: | 0.42 |
Fund Profile & Information for AGRDUER
Agrario Duero is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 85%-100% of its assets in fixed-income securities and 0%-15% in stocks and the rest 0-20% in derivative instruments.
| Inception Date: | 07-16-1998 | Telephone: | 34-91-432-5441 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cajaduero.es | ||
Fundamentals for AGRDUER
| NAV | (on 2013-05-15) 7.78 |
|---|---|
| Assets (M) | (on 2013-05-15) 4.19 |
| Fund Leveraged | N |
| Minimum Investment | 30.00 |
| Minimum Subsequent Investment | 30.00 |
Dividends for AGRDUER
No dividends reported
Fees & Expenses for AGRDUER
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGRDUER
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page