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  • Fund Type: Open-End Pension
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

Asefarma Conservador

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11.84 EUR 0.04 0.34%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Asefarma Conservador (ASEFCON)

Year To Date: +3.36% 3-Month: +0.69% 3-Year: +3.25% 52-Week Range: 11.07 - 12.05
1-Month: -1.15% 1-Year: +6.44% 5-Year: +3.21% Beta vs IBEX: 0.37

Mutual Fund Chart for ASEFCON

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  • ASEFCON:SM 11.84
  • 1M
  • 1Y
Interactive ASEFCON Chart

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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:

Fundamentals for ASEFCON

NAV (on 2015-05-19) 11.84
Assets (M) (on 2015-05-19) 0.26
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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