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

Ahorro Bursatil SA SICAV

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AHB:SM

35.2600 EUR 0.0600 0.17%

As of 11:39:00 ET on 03/04/2015.

Snapshot for Ahorro Bursatil SA SICAV (AHB)

Open: 35.2600 High - Low: 35.2600 - 35.2600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 29.6400 - 35.2600 Beta vs IBEX: 0.4194

ETF Chart for AHB

No chart data available.
  • AHB:SM 35.2600
  • 1M
  • 1Y
35.2000
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 2015-03-02) 35.3069
Assets (M) (on 2013-04-03) 4.4594
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.10
Average 52-Week % Premium -0.1736
Fund Leveraged N

Dividends for AHB

No dividends reported

Performance for AHB

1-Month +4.11% 1-Year +16.13%
3-Month +9.76% 3-Year +8.24%
Year To Date +9.83% 5-Year +5.44%
Expense Ratio -

Top Fund Holdings for AHB

Filing Date: 12/31/2014
Name Position Value % of Total
EDM International - Strategy F 2,076 741,000 7.602%
BlackRock Global Funds - Europ 30,437 676,000 6.935%
T 1 ⅝ 06/30/19 742 613,000 6.288%
Telefonica SA 49,916 595,000 6.104%
Fundsmith Equity Fund Feeder 26,605 535,000 5.488%
Veritas Funds PLC - Asian Fund 2,112 534,000 5.478%
Heptagon Fund plc - Yacktman U 4,161 534,000 5.478%
HERMES ASIA EX-JAPAN EQUITY FU 126,050 351,000 3.601%
Morgan Stanley Investment Fund 7,118 261,000 2.677%
Aberdeen Global - World Equity 25,335 256,000 2.626%

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

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