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

Acueducto Capital Protegido

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7.09 EUR 0.000.06%

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

Snapshot for Acueducto Capital Protegido (ACUCPRO)

Year To Date: +0.91% 3-Month: +0.65% 3-Year: +2.26% 52-Week Range: 6.93 - 7.09
1-Month: +0.53% 1-Year: +2.22% 5-Year: +1.69% Beta vs IBEX: 0.34

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  • ACUCPRO:SM 7.09
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Fund Profile & Information for ACUCPRO

Acueducto Capital Protegido is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 85% of its assets in fixed-income securities and 15% in stocks. The duration of the fixed-income portfolio will be 0.5 years.

Inception Date: 07-29-2002 Telephone: 34-91-214-6179
Managers: -
Web Site: www.caser.es

Fundamentals for ACUCPRO

NAV (on 2014-04-09) 7.09
Assets (M) (on 2014-04-09) 1.94
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment 30.00

Dividends for ACUCPRO

No dividends reported

Fees & Expenses for ACUCPRO

Front Load -
Back Load -
Current Mgmt Fee 1.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACUCPRO

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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