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Agrario Duero

AGRDUER:SM
8.44
EUR
0.04
0.47%
As of 12:59 AM EDT 4/13/2016
Fund Type
Open-End Pension
52Wk Range
8.19 - 8.57
1 Yr Return
-1.07%
YTD Return
-0.09%
Previous Close
8.40
52Wk Range
8.19 - 8.57
1 Yr Return
-2.63%
YTD Return
-0.09%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 04/13/2016)
8.44397
Total Assets (m EUR) (on 04/13/2016)
5.123
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