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Agropecuario Guissona PP

AGROGUI:SM
Inactive
AGROGUI:SM is inactive
17.91
EUR
0.01
0.04%
As of 12:59 AM EDT 5/5/2016
Fund Type
Open-End Pension
Previous Close
17.90
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 05/05/2016)
17.91023
Total Assets (m EUR) (on 05/05/2016)
7.578
Inception Date
02/12/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
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.
Address
Gaesco Pensiones SGFP SA
Dr. Ferran 3-5
08034 Barcelona
Spain
Phone
933 662 727