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

Ahorro Bursatil SA SICAV

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AHB:SM

30.9800 EUR 0.1700 0.55%

As of 11:39:00 ET on 08/22/2014.

Snapshot for Ahorro Bursatil SA SICAV (AHB)

Open: 30.9800 High - Low: 30.9800 - 30.9800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 28.0500 - 31.5800 Beta vs IBEX: 0.4110

ETF Chart for AHB

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  • AHB:SM 30.9800
  • 1M
  • 1Y
30.8100
Interactive AHB Chart

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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 2014-08-20) 31.0412
Assets (M) (on 2013-04-03) 4.4594
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.20
Average 52-Week % Premium -0.0846
Fund Leveraged N

Dividends for AHB

No dividends reported

Performance for AHB

1-Month -0.55% 1-Year +9.43%
3-Month +1.24% 3-Year +5.94%
Year To Date +3.99% 5-Year +3.62%
Expense Ratio -

Top Fund Holdings for AHB

Filing Date: 06/30/2014
Name Position Value % of Total
EDM International - Strategy F 2,075 763,720 8.040%
Bestinver Internacional FI 22,068 739,972 7.790%
BlackRock Global Funds - Europ 30,435 659,231 6.940%
Telefonica SA 49,923 625,034 6.580%
SPGB 4.1 07/30/18 352 395,158 4.160%
Heptagon Fund plc - Yacktman U 3,209 344,814 3.630%
Veritas Funds PLC - Asian Fund 1,455 325,816 3.430%
AXA World Funds - Framlington 1,279 261,223 2.750%
Brown Advisory US Equity Growt 17,542 234,625 2.470%
Morgan Stanley Investment Fund 7,116 230,826 2.430%

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

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