- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Spain
Snapshot for Ahorro Corp PP (AHCORPP)
| Year To Date: | +5.93% | 3-Month: | +4.00% | 3-Year: | +3.16% | 52-Week Range: | 16.98 - 19.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.21% | 1-Year: | +11.21% | 5-Year: | +1.24% | Beta vs IBEX: | 0.45 |
Fund Profile & Information for AHCORPP
Ahorro Corp PP is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 70% of its assets in fixed-income securities and 30% in European and domestic stocks. The duration of the fixed-income portfolio will be 2.5 years.
| Inception Date: | 05-02-2005 | Telephone: | 34-91-214-6179 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caser.es | ||
Fundamentals for AHCORPP
| NAV | (on 2013-05-15) 19.37 |
|---|---|
| Assets (M) | (on 2013-05-15) 1.10 |
| Fund Leveraged | N |
| Minimum Investment | 30.00 |
| Minimum Subsequent Investment | 30.00 |
Dividends for AHCORPP
No dividends reported
Fees & Expenses for AHCORPP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AHCORPP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page