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

Ahorro Bursatil SA SICAV

+ Add to Watchlist

AHB:SM

31.2600 EUR 0.0600 0.19%

As of 11:39:00 ET on 07/31/2014.

Snapshot for Ahorro Bursatil SA SICAV (AHB)

Open: 31.2600 High - Low: 31.2600 - 31.2600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 28.0500 - 31.5800 Beta vs IBEX: 0.4062

ETF Chart for AHB

No chart data available.
  • AHB:SM 31.2600
  • 1M
  • 1Y
31.3200
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 2014-07-29) 31.3207
Assets (M) (on 2013-04-03) 4.4594
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.13
Average 52-Week % Premium -0.0958
Fund Leveraged N

Dividends for AHB

No dividends reported

Performance for AHB

1-Month +0.32% 1-Year +9.74%
3-Month +3.33% 3-Year +4.25%
Year To Date +5.14% 5-Year +3.98%
Expense Ratio -

Top Fund Holdings for AHB

Filing Date: 03/31/2014
Name Position Value % of Total
EDM International - Strategy F 2,076 740,625 7.900%
Bestinver Internacional FI 22,073 726,562 7.750%
BlackRock Global Funds - Europ 30,412 669,374 7.140%
Telefonica SA 51,637 573,750 6.120%
SPGB 4.1 07/30/18 352 389,062 4.150%
T Rowe Price Funds SICAV - US 17,816 387,187 4.130%
Brown Advisory US Equity Growt 28,985 379,687 4.050%
Veritas Funds PLC - Global Foc 18,552 346,875 3.700%
S&W Kennox Strategic Value Fun 251,484 330,937 3.530%
Veritas Funds PLC - Asian Fund 1,455 304,687 3.250%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil