- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Spain
Agrupacion Bankpyme Prevision
+ Add to WatchlistAGRUPBP:SM
2,072.56 EUR 0.35 0.02%As of 00:59:30 ET on 05/15/2013.
Snapshot for Agrupacion Bankpyme Prevision (AGRUPBP)
| Year To Date: | +4.89% | 3-Month: | +4.59% | 3-Year: | +4.09% | 52-Week Range: | 1,749.23 - 2,080.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.94% | 1-Year: | +15.16% | 5-Year: | +2.06% | Beta vs IBEX: | 0.51 |
Fund Profile & Information for AGRUPBP
Agrupacion Bankpyme Prevision is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing at least 30% of its assets in stocks and the rest in fixed-income securities.
| Inception Date: | 11-10-1998 | Telephone: | 93-482-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.agrupaciomutua.es | ||
Fundamentals for AGRUPBP
| NAV | (on 2013-05-15) 2,072.56 |
|---|---|
| Assets (M) | (on 2013-05-16) 3.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGRUPBP
No dividends reported
Fees & Expenses for AGRUPBP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGRUPBP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page