- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Ahorro Corporacion Seleccion Acciones Garantizado FI
+ Add to WatchlistACPRTA3:SM
11.29 EUR -0.00-0.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for Ahorro Corporacion Seleccion Acciones Garantizado FI (ACPRTA3)
| Year To Date: | +0.61% | 3-Month: | -0.01% | 3-Year: | +0.78% | 52-Week Range: | 10.78 - 11.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.05% | 1-Year: | +2.90% | 5-Year: | +2.02% | Beta vs IBEX: | 0.38 |
Fund Profile & Information for ACPRTA3
Ahorro Corporacion Seleccion Acciones Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 5/26/10 plus a return linked to the evolution of the Telefonica, Repsol, Iberdrola, and Santander equity securities. The Fund invests in fixed-income instruments with a minimum A- rating by S&P.
| Inception Date: | 05-12-2005 | Telephone: | 34-91-586-9300 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acfondos.com | ||
Fundamentals for ACPRTA3
| NAV | (on 2013-05-22) 11.29 |
|---|---|
| Assets (M) | (on 2013-05-22) 18.02 |
| Fund Leveraged | N |
| Minimum Investment | 60.00 |
| Minimum Subsequent Investment | - |
Dividends for ACPRTA3
No dividends reported
Fees & Expenses for ACPRTA3
| Front Load | 5.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACPRTA3
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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