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A&G Equilibrado

AGEQUIL:SM
12.177110
EUR
0.157870
1.28%
As of 12:59 AM EDT 5/17/2017
Fund Type
Open-End Pension
52Wk Range
10.991980 - 12.504200
1 Yr Return
8.46%
YTD Return
3.21%
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Previous Close
12.334980
52Wk Range
10.991980 - 12.504200
1 Yr Return
9.31%
YTD Return
3.21%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 05/17/2017)
12.17711
Total Assets (m EUR) (on 05/17/2017)
3.059
Inception Date
09/02/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
A&G Equilibrado is an open-end pension fund incorporated in Spain. The Fund's objective is to beat 50% conservative 50% variable income index by positioned in each moment in function of the evolution and espectativas of all the markets. It is a suitable Fund for clients that still reduce some years for retirement, and they do not carry out a monitoring of the markets.
Address
Asesores y Gestores Financieros
C/ Balbina Valverde 17
28002 Madrid
Spain
Phone
3491-590-2121