- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Snapshot for Ahorrofondo FI (AHOROFO)
| Year To Date: | +6.57% | 3-Month: | +3.96% | 3-Year: | +1.35% | 52-Week Range: | 34.75 - 45.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.31% | 1-Year: | +23.74% | 5-Year: | -3.18% | Beta vs IBEX: | 0.70 |
Fund Profile & Information for AHOROFO
Ahorrofondo FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests up to 50% of its assets in OECD stocks or other authorized markets, mainly in the Euro Zone. The Fund invests at most 30% of its assets in currencies other than the Euro.
| Inception Date: | 03-01-1994 | Telephone: | 34-91-586-9300 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acfondos.com | ||
Fundamentals for AHOROFO
| NAV | (on 2013-05-21) 45.33 |
|---|---|
| Assets (M) | (on 2013-05-21) 57.82 |
| Fund Leveraged | N |
| Minimum Investment | 6.00 |
| Minimum Subsequent Investment | - |
Dividends for AHOROFO
No dividends reported
Fees & Expenses for AHOROFO
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AHOROFO
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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