- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Spain
Snapshot for Ahorro Colonia (AHORCOL)
| Year To Date: | +6.00% | 3-Month: | +4.05% | 3-Year: | +3.35% | 52-Week Range: | 17.10 - 19.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.22% | 1-Year: | +11.44% | 5-Year: | +1.53% | Beta vs IBEX: | 0.45 |
Fund Profile & Information for AHORCOL
Ahorro Colonia 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 average duration of the portfolio will be between 2.5 years.
| Inception Date: | 03-08-2001 | Telephone: | 34-91-214-6179 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caser.es | ||
Fundamentals for AHORCOL
| NAV | (on 2013-05-15) 19.53 |
|---|---|
| Assets (M) | (on 2013-05-15) 1.73 |
| Fund Leveraged | N |
| Minimum Investment | 30.00 |
| Minimum Subsequent Investment | 30.00 |
Dividends for AHORCOL
No dividends reported
Fees & Expenses for AHORCOL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AHORCOL
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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