• Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Spain

Ahorro Corp PP

+ Add to Watchlist


20.29 EUR 0.000.00%

As of 00:59:30 ET on 04/09/2014.

Snapshot for Ahorro Corp PP (AHCORPP)

Year To Date: - 3-Month: +1.37% 3-Year: +4.17% 52-Week Range: 18.57 - 20.37
1-Month: +0.26% 1-Year: +8.53% 5-Year: +3.86% Beta vs IBEX: 0.44

Mutual Fund Chart for AHCORPP

No chart data available.
  • AHCORPP:SM 20.29
  • 1M
  • 1Y
Interactive AHCORPP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-09) 20.29
Assets (M) (on 2014-04-09) 0.92
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 Links
sec ||= nil