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A&G Tesoreria FI

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AGTESOR:SM
5.580055
EUR
0.000090
0.00%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
51.204
Inception Date
03/28/2008
52Wk Range
5.568702 - 5.581533
Previous Close
5.579965
52Wk Range
5.568702 - 5.581533
1 Yr Return
0.21%
YTD Return
0.08%
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
51.204
Inception Date
03/28/2008
Fund Managers
JOSE MANUEL VILLAMOR
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IMCEDI 3 ¾ 03/11/15 9.06 k 9.25 m 15.53
IMCEDI 4 11/19/14 5.06 k 5.12 m 8.60
AYTCED 4 11/18/14 3.72 k 3.77 m 6.33
CABKSM 4.91 01/20/15 3.04 k 3.11 m 5.23
JUNGAL 5 12/12/14 1.98 k 2.02 m 3.40
KUTXAB 3 ⅜ 09/29/14 2.01 k 2.02 m 3.39
AYTCED Float 06/30/15 2.00 k 1.99 m 3.34
MADRID 4 ¾ 03/26/15 1.15 k 1.19 m 2.00
KUTXAB 5 ⅛ 04/08/15 852.92 883.00 k 1.48
BKIASM 3 ½ 11/13/14 702.31 710.00 k 1.19
Profile
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.
ADDRESS
A&G Fondos SGIIC SA
Balbina Valverde 15 B
28002 Madrid
Spain
PHONE
34-91-590-2121
WEBSITE
www.ayg.es