• Fund Type: Open-End Pension
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

Agrupacion Medica

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AGRMEDI:SM

15.80 EUR

As of 00:59:30 ET on 03/19/2014.

Snapshot for Agrupacion Medica (AGRMEDI)

Year To Date: - 3-Month: +1.52% 3-Year: +3.02% 52-Week Range: 15.09 - 15.80
1-Month: +0.35% 1-Year: +4.62% 5-Year: +2.20% Beta vs IBEX: 0.36

Mutual Fund Chart for AGRMEDI

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  • AGRMEDI:SM 15.80
  • 1M
  • 1Y
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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 2014-03-19) 15.80
Assets (M) (on 2014-03-19) 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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