- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Euro Countries
A&G Tesoreria FI
+ Add to WatchlistAGTESOR:SM
5.4879 EUR Price Method: PriceAs of 00:59:30 ET on 05/22/2013.
Snapshot for A&G Tesoreria FI (AGTESOR)
| Days to Maturity: | - | Assets(M): | 27.4167 | 52-Week Range: | 5.3506 - 5.4879 |
|---|
Fund Profile & Information for AGTESOR
A&G Tesoreria FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in investment-grade short-term money market instruments. The average duration of the portfolio will be less than 6 months.
| Inception Date: | 2008-03-28 | Telephone: | 34-91-590-2121 |
|---|---|---|---|
| Managers: | JOSE MANUEL VILLAMOR | ||
| Web Site: | www.ayg.es | ||
Fees & Expenses for AGTESOR
| Current Mgmt Fee | 0.25 |
|---|---|
| Expense Ratio | - |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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