Error: Could not add to watchlist. X
+ Watchlist

Ahorro Corp PP

AHCORPP:SM
21.47
EUR
0.03
0.13%
As of 12:59 AM EDT 4/27/2016
Fund Type
Open-End Pension
52Wk Range
20.81 - 22.16
1 Yr Return
-2.91%
YTD Return
-0.62%
Previous Close
21.50
52Wk Range
20.81 - 22.16
1 Yr Return
-3.92%
YTD Return
-0.62%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 04/27/2016)
21.46981
Total Assets (k EUR) (on 04/27/2016)
464.267
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