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Agrupacion Prevision

AGRUPBP:SM
2,477.45
EUR
0.34
0.01%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
2,239.33 - 2,484.65
1 Yr Return
7.03%
YTD Return
2.96%
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Previous Close
2,477.11
52Wk Range
2,239.33 - 2,484.65
1 Yr Return
8.28%
YTD Return
2.96%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 05/24/2017)
2,477.447
Total Assets (m EUR) (on 05/24/2017)
21.417
Inception Date
11/10/1998
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 Prevision is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing at least 30% of its assets in stocks and the rest in fixed-income securities.
Address
Agrupacio
Carretera de Rubi 72-74
08174 Sant Cugat del Valles
Barcelona
Spain
Phone
93-482-6600