• Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Spain

Agrario Duero

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8.31 EUR 0.01 0.12%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Agrario Duero (AGRDUER)

Year To Date: +2.89% 3-Month: -1.29% 3-Year: +4.69% 52-Week Range: 8.05 - 8.65
1-Month: +0.48% 1-Year: +3.33% 5-Year: +1.66% Beta vs IBEX: 0.42

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  • AGRDUER:SM 8.31
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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 2014-12-17) 8.31
Assets (M) (on 2014-12-17) 4.46
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.

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