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


10.33 EUR

As of 00:59:30 ET on 12/15/2014.

Snapshot for A&G Variable (AGVARIA)

Year To Date: -1.88% 3-Month: -2.92% 3-Year: +3.36% 52-Week Range: 9.68 - 11.00
1-Month: -0.46% 1-Year: +1.49% 5-Year: -0.18% Beta vs IBEX: 0.57

Mutual Fund Chart for AGVARIA

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  • AGVARIA:SM 10.33
  • 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 2014-12-15) 10.33
Assets (M) (on 2014-12-15) 3.61
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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