- Fund Type: Open-End Pension
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Spain
Agropecuario Guissona PP
+ Add to WatchlistAGROGUI:SM
17.62 EUR -0.00-0.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for Agropecuario Guissona PP (AGROGUI)
| Year To Date: | +1.01% | 3-Month: | +0.48% | 3-Year: | +2.40% | 52-Week Range: | 17.07 - 17.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.12% | 1-Year: | +3.09% | 5-Year: | +2.00% | Beta vs IBEX: | 0.34 |
Fund Profile & Information for AGROGUI
Agropecuario Guissona PP is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income securities.
| Inception Date: | 02-12-2001 | Telephone: | 3493-366-2727 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gvcgaesco.es | ||
Fundamentals for AGROGUI
| NAV | (on 2013-05-22) 17.62 |
|---|---|
| Assets (M) | (on 2013-05-22) 7.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGROGUI
No dividends reported
Fees & Expenses for AGROGUI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGROGUI
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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