- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Snapshot for Ahorroburgos II (AHBURII)
| Year To Date: | +7.97% | 3-Month: | +6.97% | 3-Year: | +4.33% | 52-Week Range: | 5.81 - 7.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.11% | 1-Year: | +24.91% | 5-Year: | -2.65% | Beta vs IBEX: | 0.70 |
Fund Profile & Information for AHBURII
Ahorroburgos II is an open-end pension fund incorporated in Spain. The Fund's objective is to maintain a high percentage of its assests invested in equity secutities, as a minimum a 40% and being the ideal percentage between the 60% and the 80%. Especially it indicated for people willing to assume a medium-high risk and with a horizon of retirement to middle/long time limit.
| Inception Date: | 06-20-1997 | Telephone: | 34-91-214-6179 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caser.es | ||
Fundamentals for AHBURII
| NAV | (on 2013-05-22) 7.57 |
|---|---|
| Assets (M) | (on 2013-05-22) 15.70 |
| Fund Leveraged | N |
| Minimum Investment | 30.00 |
| Minimum Subsequent Investment | 30.00 |
Dividends for AHBURII
No dividends reported
Fees & Expenses for AHBURII
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AHBURII
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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