- Fund Type: Open-End Pension
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Spain
Asefarma Conservador
+ Add to WatchlistASEFCON:SM
11.16 EUR 0.000.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for Asefarma Conservador (ASEFCON)
| Year To Date: | +1.93% | 3-Month: | +1.45% | 3-Year: | +3.34% | 52-Week Range: | 10.74 - 11.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.09% | 1-Year: | +3.70% | 5-Year: | +0.37% | Beta vs IBEX: | 0.32 |
Fund Profile & Information for ASEFCON
Asefarma Conservador is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing in long-term fixed-income securities, for which is especially indicated for people that desire an investment of very low risk or that they have a horizon of retirement to very short time limit.
| Inception Date: | 12-02-2002 | Telephone: | 3491-590-2121 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aygpensiones.es | ||
Fundamentals for ASEFCON
| NAV | (on 2013-05-17) 11.16 |
|---|---|
| Assets (M) | (on 2013-05-17) 0.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ASEFCON
No dividends reported
Fees & Expenses for ASEFCON
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASEFCON
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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