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A&G Equilibrado

AGEQUIL:SM
12.0205
EUR
0.0351
0.29%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
11.3069 - 12.5042
1 Yr Return
3.38%
YTD Return
1.88%
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Previous Close
11.9854
52Wk Range
11.3069 - 12.5042
1 Yr Return
3.61%
YTD Return
1.88%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 09/19/2017)
12.02051
Total Assets (m EUR) (on 09/19/2017)
4.022
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