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Ahorroburgos II

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AHBURII:SM
Inactive
AHBURII:SM is inactive
EUR
Fund Type
Open-End Pension
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on -)
-
Total Assets (k EUR) (on 06/13/2013)
25.825
Inception Date
06/20/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
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.
ADDRESS
Caser Cia de Seguros y Reaseguros SA
Ave de Burgos 109 5a Planta
Parque Empresarial El Pilar
28050 Madrid
Spain
PHONE
34-91-214-6179