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

Ahorro Colonia

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22.38 EUR 0.05 0.23%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Ahorro Colonia (AHORCOL)

Year To Date: +4.01% 3-Month: +3.82% 3-Year: +7.30% 52-Week Range: 20.40 - 22.43
1-Month: +1.57% 1-Year: +10.10% 5-Year: +4.31% Beta vs IBEX: 0.45

Mutual Fund Chart for AHORCOL

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  • AHORCOL:SM 22.38
  • 1M
  • 1Y
Interactive AHORCOL Chart

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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:

Fundamentals for AHORCOL

NAV (on 2015-03-25) 22.38
Assets (M) (on 2015-03-25) 1.92
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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