- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Ahorro Corporacion Euromix FI
+ Add to WatchlistAHCEURM:SM
5.68 EUR -0.00-0.04%As of 00:59:30 ET on 05/16/2013.
Snapshot for Ahorro Corporacion Euromix FI (AHCEURM)
| Year To Date: | +5.77% | 3-Month: | +4.29% | 3-Year: | +0.61% | 52-Week Range: | 4.71 - 5.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.87% | 1-Year: | +17.02% | 5-Year: | -3.38% | Beta vs FTAW01: | 0.84 |
Fund Profile & Information for AHCEURM
Ahorro Corporacion Euromix FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in domestic equity (30%-50%) and fixed-income securities in the Euro Zone. The fund invests a maximum of 30% of its assets in currencies other than the Euro.
| Inception Date: | 08-07-1998 | Telephone: | 34-91-586-9300 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acfondos.com | ||
Fundamentals for AHCEURM
| NAV | (on 2013-05-16) 5.68 |
|---|---|
| Assets (M) | (on 2013-05-16) 6.20 |
| Fund Leveraged | N |
| Minimum Investment | 6.00 |
| Minimum Subsequent Investment | 6.00 |
Dividends for AHCEURM
No dividends reported
Fees & Expenses for AHCEURM
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AHCEURM
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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