AG Life Portfolio FoF Conservative (0P00016J9Z.F)

96.24 -0.03 (-0.03%) At close: 10:00PM CEST

• Previous Close: 96.27
• YTD Return: -1.26%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 3.52M
• Beta (5Y Monthly): 0.51
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jul 24, 2015