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A&G Tesoreria FI

AGTESOR:SM
5.576482
EUR
0.001152
0.02%
As of 12:59 AM EDT 7/21/2016
Days to Maturity
-
Total Assets (m -) (on 07/21/2016)
44.692
Inception Date
03/28/2008
52Wk Range
5.573656 - 5.581019
Previous Close
5.575330
52Wk Range
5.573656 - 5.581019
1 Yr Return
-0.08%
YTD Return
-0.05%
Days to Maturity
-
Total Assets (m -) (on 07/21/2016)
44.692
Inception Date
03/28/2008
Fund Managers
JOSE MANUEL VILLAMOR
Current Mgmt Fee
0.15%
Expense Ratio
-
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