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Agrario Duero

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AGRDUER:SM
8.33
EUR
0.01
0.14%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Open-End Pension
52Wk Range
8.20 - 8.70
1 Yr Return
-0.47%
YTD Return
-1.41%
Previous Close
8.34
52Wk Range
8.20 - 8.70
1 Yr Return
-0.88%
YTD Return
-1.41%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 02/03/2016)
8.33193
Total Assets (m EUR) (on 02/03/2016)
5.030
Inception Date
07/16/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Profile
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.
ADDRESS
Duero Pensiones EGFP SA
C/ Jose Ortega y Gasset 20
28006 Madrid
Spain
PHONE
34-91-432-5441