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Agrupacion Medica

AGRMEDI:SM
Inactive
AGRMEDI:SM is inactive
EUR
Fund Type
Open-End Pension
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on -)
-
Total Assets (m EUR) (on 08/22/2014)
10.821
Inception Date
05/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
Address
Gaesco Pensiones SGFP SA
Dr. Ferran 3-5
08034 Barcelona
Spain
Phone
933 662 727