• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Ahorro Bursatil SICAV SA

+ Add to Watchlist

AHB:SM

30.0000 EUR 0.0100 0.03%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Ahorro Bursatil SICAV SA (AHB)

Open: 30.0000 High - Low: 30.0000 - 30.0000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 27.3100 - 30.6700 Beta vs IBEX: 0.3730

ETF Chart for AHB

No chart data available.
  • AHB:SM 30.0000
  • 1M
  • 1Y
30.0100
Interactive AHB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AHB

Ahorro Bursatil SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2006-08-03 Telephone: 34-93-321-9008
Managers: -
Web Site: www.gestefin.com

Fundamentals for AHB

NAV (on 2014-04-15) 29.9971
Assets (M) (on 2013-04-03) 4.4594
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.01
Average 52-Week % Premium -0.0437
Fund Leveraged N

Dividends for AHB

No dividends reported

Performance for AHB

1-Month -0.83% 1-Year +3.98%
3-Month -0.79% 3-Year +2.36%
Year To Date +0.74% 5-Year +4.28%
Expense Ratio -

Top Fund Holdings for AHB

Filing Date: 12/31/2013
Name Position Value % of Total
EDM International - Strategy F 2,075 729,416 8.340%
Bestinver Internacional FI 19,134 603,474 6.900%
Telefonica SA 49,956 591,229 6.760%
BlackRock Global Funds - Europ 26,067 549,248 6.280%
Morgan Stanley Investment Fund 14,358 438,174 5.010%
Veritas Funds PLC - Global Foc 18,625 333,222 3.810%
S&W Kennox Strategic Value Fun 251,549 321,852 3.680%
Heptagon Fund plc - Yacktman U 3,009 308,733 3.530%
Brown Advisory US Equity Growt 22,254 292,116 3.340%
Skagen Kon-Tiki 3,837 285,119 3.260%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil