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

Agrupacion Bankpyme Prevision

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2,244.57 EUR 4.76 0.21%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Agrupacion Bankpyme Prevision (AGRUPBP)

Year To Date: +1.96% 3-Month: +0.47% 3-Year: +5.76% 52-Week Range: 1,967.03 - 2,272.16
1-Month: +1.35% 1-Year: +11.44% 5-Year: +6.06% Beta vs IBEX: 0.48

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  • AGRUPBP:SM 2,244.56
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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

NAV (on 2014-04-15) 2,244.57
Assets (M) (on 2014-04-15) 12.98
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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