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Agrupacion Prevision

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AGRUPBP:SM
Inactive
AGRUPBP:SM is inactive
2,272.93
EUR
24.58
1.09%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
Previous Close
2,248.35
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 08/27/2015)
2,272.93
Total Assets (m EUR) (on 08/27/2015)
14.767
Inception Date
11/10/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Agrupacion 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.
ADDRESS
Agrupacio
Carretera de Rubi 72-74
08174 Sant Cugat del Valles
Barcelona
Spain
PHONE
93-482-6600