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Ahorro Colonia

AHORCOL:SM
21.76
EUR
0.02
0.10%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
21.07 - 22.24
1 Yr Return
-1.92%
YTD Return
-0.52%
Previous Close
21.74
52Wk Range
21.07 - 22.24
1 Yr Return
-1.43%
YTD Return
-0.52%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 07/27/2016)
21.76028
Total Assets (m EUR) (on 07/27/2016)
1.954
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