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Agrario Duero

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AGRDUER:SM
8.40
EUR
0.00
0.01%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
8.20 - 8.70
1 Yr Return
0.99%
YTD Return
0.25%
Previous Close
8.40
52Wk Range
8.20 - 8.70
1 Yr Return
0.99%
YTD Return
0.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
8.40294
Total Assets (m EUR) (on 07/29/2015)
4.646
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