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

Acueducto Capital Protegido

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7.18 EUR -0.00-0.02%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Acueducto Capital Protegido (ACUCPRO)

Year To Date: +0.75% 3-Month: +0.60% 3-Year: +2.07% 52-Week Range: 7.09 - 7.19
1-Month: -0.03% 1-Year: +0.93% 5-Year: +1.76% Beta vs IBEX: 0.34

Mutual Fund Chart for ACUCPRO

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  • ACUCPRO:SM 7.18
  • 1M
  • 1Y
Interactive ACUCPRO Chart

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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:

Fundamentals for ACUCPRO

NAV (on 2015-05-27) 7.18
Assets (M) (on 2015-05-27) 0.84
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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