- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Spain
Ahorro Corporacion Rendimiento 9 Garantizado FI
+ Add to WatchlistACPLGAR:SM
10.99 EUR 0.02 0.22%As of 00:59:30 ET on 06/18/2013.
Snapshot for Ahorro Corporacion Rendimiento 9 Garantizado FI (ACPLGAR)
| Year To Date: | -7.22% | 3-Month: | -8.25% | 3-Year: | +0.88% | 52-Week Range: | 10.97 - 12.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.76% | 1-Year: | -6.27% | 5-Year: | +2.50% | Beta vs IBEX: | 0.34 |
Fund Profile & Information for ACPLGAR
Ahorro Corporacion Rendimiento 9 Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to provide the Fund's NAV as described in the guarantee. The Fund invests in equity securities denominated in Euros.
| Inception Date: | 11-08-2007 | Telephone: | 34-91-586-9300 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acfondos.com | ||
Fundamentals for ACPLGAR
| NAV | (on 2013-06-18) 10.99 |
|---|---|
| Assets (M) | (on 2013-06-18) 55.86 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for ACPLGAR
No dividends reported
Fees & Expenses for ACPLGAR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACPLGAR
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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