• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Multi

A&G Tesoreria FI

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AGTESOR:SM

5.5512 EUR Price Method: Price

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

Snapshot for A&G Tesoreria FI (AGTESOR)

Days to Maturity: - Assets(M): 72.9380 52-Week Range: 5.4795 - 5.5516

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  • AGTESOR:SM 5.5512
  • 1M
  • 1Y
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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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