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

AC Ahorropension Patrimonio

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6.69 EUR 0.000.00%

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

Snapshot for AC Ahorropension Patrimonio (ACAHPAT)

Year To Date: - 3-Month: +1.32% 3-Year: +3.92% 52-Week Range: 6.14 - 6.72
1-Month: +0.22% 1-Year: +8.25% 5-Year: +3.62% Beta vs IBEX: 0.44

Mutual Fund Chart for ACAHPAT

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  • ACAHPAT:SM 6.69
  • 1M
  • 1Y
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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 2014-04-09) 6.69
Assets (M) (on 2014-04-09) 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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