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Agrupacion Europension

AGRBEUR:SM
1,471.58
EUR
0.10
0.01%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Pension
52Wk Range
1,459.98 - 1,501.50
1 Yr Return
-1.87%
YTD Return
-0.32%
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Previous Close
1,471.68
52Wk Range
1,459.98 - 1,501.50
1 Yr Return
-1.97%
YTD Return
-0.32%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 08/16/2017)
1,471.583
Total Assets (m EUR) (on 08/16/2017)
33.928
Inception Date
12/21/1993
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
Agrupacion Europension 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.
Address
Agrupacio
Carretera de Rubi 72-74
08174 Sant Cugat del Valles
Barcelona
Spain
Phone
93-482-6600