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Agrario Duero

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AGRDUER:SM
8.29
EUR
0.04
0.44%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
8.25
52Wk Range
8.20 - 8.70
1 Yr Return
-1.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
8.28823
Total Assets (m EUR) (on 07/01/2015)
4.580
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