- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
AC Ahorropension Patrimonio
+ Add to WatchlistACAHPAT:SM
6.43 EUR 0.01 0.19%As of 00:59:30 ET on 05/22/2013.
Snapshot for AC Ahorropension Patrimonio (ACAHPAT)
| Year To Date: | +6.21% | 3-Month: | +4.54% | 3-Year: | +3.19% | 52-Week Range: | 5.61 - 6.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.38% | 1-Year: | +11.46% | 5-Year: | +1.10% | Beta vs IBEX: | 0.45 |
Fund Profile & Information for ACAHPAT
AC Ahorropension Patrimonio is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 70% of its assets in fixed-income securities and 30%in stocks.
| Inception Date: | 12-13-1999 | Telephone: | 34-91-214-6179 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caser.es | ||
Fundamentals for ACAHPAT
| NAV | (on 2013-05-22) 6.43 |
|---|---|
| Assets (M) | (on 2013-05-22) 0.07 |
| Fund Leveraged | N |
| Minimum Investment | 30.00 |
| Minimum Subsequent Investment | 30.00 |
Dividends for ACAHPAT
No dividends reported
Fees & Expenses for ACAHPAT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.79 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACAHPAT
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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