• Fund Type: Open-End Pension
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

AC Ahorropension Crecimiento

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5.25 EUR 0.01 0.14%

As of 00:59:30 ET on 04/09/2014.

Snapshot for AC Ahorropension Crecimiento (ACAHCRE)

Year To Date: - 3-Month: +2.09% 3-Year: +2.84% 52-Week Range: 4.40 - 5.31
1-Month: +1.87% 1-Year: +17.06% 5-Year: +7.37% Beta vs IBEX: 0.64

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  • ACAHCRE:SM 5.25
  • 1M
  • 1Y
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Fund Profile & Information for ACAHCRE

AC Ahorropension Crecimiento is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 70% of its assets in stocks (75% European and 25% domestic) and 30% in fixed-income securities. The fixed-income portfolio will have an initial duration of 0.5 years.

Inception Date: 12-23-1999 Telephone: 34-91-214-6179
Managers: -
Web Site: www.caser.es

Fundamentals for ACAHCRE

NAV (on 2014-04-09) 5.25
Assets (M) (on 2014-04-09) 0.10
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment 30.00

Dividends for ACAHCRE

No dividends reported

Fees & Expenses for ACAHCRE

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACAHCRE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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