- Fund Type: Open-End Pension
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Spain
Snapshot for Agrupacion Medica (AGRMEDI)
| Year To Date: | +1.78% | 3-Month: | +1.24% | 3-Year: | +2.16% | 52-Week Range: | 14.41 - 15.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.67% | 1-Year: | +3.87% | 5-Year: | +1.97% | Beta vs IBEX: | 0.36 |
Fund Profile & Information for AGRMEDI
Agrupacion Medica is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in short-term fixed-income securities and a maximum of 15% in stocks.
| Inception Date: | 05-06-2005 | Telephone: | 3493-366-2727 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gvcgaesco.es | ||
Fundamentals for AGRMEDI
| NAV | (on 2013-05-17) 15.24 |
|---|---|
| Assets (M) | (on 2013-05-17) 9.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGRMEDI
No dividends reported
Fees & Expenses for AGRMEDI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGRMEDI
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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