G-84538115
ES0115106033
0128 - ABANCA GESTION DE ACTIVOS, SGIIC, SA
2086 - CAJA AH. INMACULADA DE ARAGON
31/01/2006
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GARANTIZADO RENTA FIJA | No | Yes |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.95 % | 0.05 % | 2.00 % | 2.00 % | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/12/2016 | 7,546,818.82 | 336 | 2.46 | 0.14 | 0.87 | 19.95 | 10.54 | 2.50 | n.d. | n.d. |