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Ahorro Colonia

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AHORCOL:SM
21.56
EUR
0.03
0.15%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Pension
52Wk Range
20.91 - 22.67
1 Yr Return
1.38%
YTD Return
0.19%
Previous Close
21.59
52Wk Range
20.91 - 22.67
1 Yr Return
1.38%
YTD Return
0.19%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 08/26/2015)
21.55749
Total Assets (m EUR) (on 08/26/2015)
1.825
Inception Date
03/08/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
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