- Fund Type: Open-End Pension
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Spain
Ahorroburgos Renta Fija 5
+ Add to WatchlistAHORFJ5:SM
7.32 EUR -0.00-0.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for Ahorroburgos Renta Fija 5 (AHORFJ5)
| Year To Date: | +0.51% | 3-Month: | +0.33% | 3-Year: | +1.52% | 52-Week Range: | 7.18 - 7.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.11% | 1-Year: | +1.60% | 5-Year: | +1.58% | Beta vs IBEX: | 0.34 |
Fund Profile & Information for AHORFJ5
Ahorroburgos Renta Fija 5 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 99% of its assets in short-term fixed-income securities.
| Inception Date: | 05-02-2005 | Telephone: | 34-91-214-6179 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caser.es | ||
Fundamentals for AHORFJ5
| NAV | (on 2013-05-22) 7.32 |
|---|---|
| Assets (M) | (on 2013-05-22) 25.85 |
| Fund Leveraged | N |
| Minimum Investment | 30.00 |
| Minimum Subsequent Investment | 30.00 |
Dividends for AHORFJ5
No dividends reported
Fees & Expenses for AHORFJ5
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AHORFJ5
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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