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

Ahorro Colonia

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AHORCOL:SM

20.50 EUR 0.01 0.04%

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

Snapshot for Ahorro Colonia (AHORCOL)

Year To Date: +2.50% 3-Month: +1.41% 3-Year: +4.35% 52-Week Range: 18.74 - 20.58
1-Month: +0.27% 1-Year: +8.75% 5-Year: +4.12% Beta vs IBEX: 0.44

Mutual Fund Chart for AHORCOL

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  • AHORCOL:SM 20.50
  • 1M
  • 1Y
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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 2014-04-09) 20.50
Assets (M) (on 2014-04-09) 1.70
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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