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

Agrupacion Bankpyme Prevision

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Snapshot for Agrupacion Bankpyme Prevision (AGRUPBP)

Year To Date: - 3-Month: +1.72% 3-Year: +5.87% 52-Week Range: 2,047.66 - 2,276.15
1-Month: +1.27% 1-Year: +9.40% 5-Year: +5.72% Beta vs IBEX: 0.48

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  • AGRUPBP:SM 2,274.67
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  • 1Y
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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

Assets (M) (on 2014-05-12) 13.19
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.

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