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Ahorro Corp PP

AHCORPP:SM
21.49
EUR
0.02
0.10%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
20.81 - 21.98
1 Yr Return
-1.98%
YTD Return
-0.54%
Previous Close
21.47
52Wk Range
20.81 - 21.98
1 Yr Return
-1.49%
YTD Return
-0.54%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 07/27/2016)
21.48896
Total Assets (k EUR) (on 07/27/2016)
452.288
Inception Date
05/02/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
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