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

Asefarma Conservador

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ASEFCON:SM

11.11 EUR 0.01 0.05%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Asefarma Conservador (ASEFCON)

Year To Date: +0.31% 3-Month: +0.13% 3-Year: +3.21% 52-Week Range: 11.05 - 11.18
1-Month: +0.16% 1-Year: +0.64% 5-Year: +1.81% Beta vs IBEX: 0.34

Mutual Fund Chart for ASEFCON

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  • ASEFCON:SM 11.11
  • 1M
  • 1Y
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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: www.aygpensiones.es

Fundamentals for ASEFCON

NAV (on 2014-04-14) 11.11
Assets (M) (on 2014-04-14) 0.25
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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