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Asefarma Conservador

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ASEFCON:SM
11.37
EUR
0.01
0.07%
As of 12:59 AM EST on 2/1/2016.
Fund Type
Open-End Pension
52Wk Range
11.17 - 12.05
1 Yr Return
-3.20%
YTD Return
-1.71%
Previous Close
11.36
52Wk Range
11.17 - 12.05
1 Yr Return
-3.03%
YTD Return
-1.71%
Fund Type
Open-End Pension
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 02/01/2016)
11.365
Total Assets (k EUR) (on 02/01/2016)
218.041
Inception Date
12/02/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Profile
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.
ADDRESS
Asesores y Gestores Financieros
C/ Balbina Valverde 17
28002 Madrid
Spain
PHONE
3491-590-2121