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Asefarma Conservador

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ASEFCON:SM
11.57
EUR
0.00
0.01%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
11.57
52Wk Range
11.07 - 12.05
1 Yr Return
3.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11.5736
Total Assets (k EUR) (on 06/30/2015)
249.717
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