• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

AGVARIA:SM

10.72 EUR 0.08 0.76%

As of 00:59:30 ET on 08/25/2014.

Snapshot for A&G Variable (AGVARIA)

Year To Date: +1.84% 3-Month: +0.82% 3-Year: +4.00% 52-Week Range: 9.80 - 11.00
1-Month: +0.27% 1-Year: +8.26% 5-Year: +1.74% Beta vs IBEX: 0.54

Mutual Fund Chart for AGVARIA

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  • AGVARIA:SM 10.72
  • 1M
  • 1Y
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Fund Profile & Information for AGVARIA

A&G Variable is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing 100% of its assets in equity securities.

Inception Date: 09-02-2002 Telephone: 3491-590-2121
Managers: -
Web Site: www.aygpensiones.es

Fundamentals for AGVARIA

NAV (on 2014-08-25) 10.72
Assets (M) (on 2014-08-25) 3.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGVARIA

No dividends reported

Fees & Expenses for AGVARIA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGVARIA

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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