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Asefarma Conservador

ASEFCON:SM
11.75
EUR
0.00
0.04%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Pension
52Wk Range
10.85 - 11.76
1 Yr Return
3.90%
YTD Return
1.67%
Previous Close
11.75
52Wk Range
10.85 - 11.76
1 Yr Return
3.45%
YTD Return
1.67%
Fund Type
Open-End Pension
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 09/28/2016)
11.75493
Total Assets (k EUR) (on 09/28/2016)
263.171
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