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

Agropecuario Guissona PP

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17.78 EUR

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

Snapshot for Agropecuario Guissona PP (AGROGUI)

Year To Date: - 3-Month: +0.27% 3-Year: +2.17% 52-Week Range: 17.60 - 17.78
1-Month: +0.07% 1-Year: +1.25% 5-Year: +1.70% Beta vs IBEX: 0.34

Mutual Fund Chart for AGROGUI

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  • AGROGUI:SM 17.78
  • 1M
  • 1Y
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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 2014-03-19) 17.78
Assets (M) (on 2014-03-19) 7.45
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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