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

Ahorro Corp PP

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AHCORPP:SM

20.78 EUR 0.12 0.56%

As of 00:59:30 ET on 10/15/2014.

Snapshot for Ahorro Corp PP (AHCORPP)

Year To Date: +4.94% 3-Month: +0.19% 3-Year: +6.03% 52-Week Range: 19.70 - 21.21
1-Month: -1.30% 1-Year: +5.54% 5-Year: +2.88% Beta vs IBEX: 0.45

Mutual Fund Chart for AHCORPP

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  • AHCORPP:SM 20.78
  • 1M
  • 1Y
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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 2014-10-15) 20.78
Assets (M) (on 2014-10-15) 0.87
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.

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