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

AHORPLN:SM

17.48 EUR 0.01 0.05%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Ahorroplan (AHORPLN)

Year To Date: +6.20% 3-Month: +1.75% 3-Year: +6.29% 52-Week Range: 16.00 - 17.48
1-Month: +0.86% 1-Year: +9.28% 5-Year: +3.32% Beta vs IBEX: 0.45

Mutual Fund Chart for AHORPLN

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  • AHORPLN:SM 17.48
  • 1M
  • 1Y
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Fund Profile & Information for AHORPLN

Ahorroplan 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 duration of the fixed-income portfolio will be 2.5 years.

Inception Date: 03-08-2001 Telephone: 34-91-214-6179
Managers: -
Web Site: www.caser.es

Fundamentals for AHORPLN

NAV (on 2014-08-27) 17.48
Assets (M) (on 2014-08-27) 3.32
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment 30.00

Dividends for AHORPLN

No dividends reported

Fees & Expenses for AHORPLN

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AHORPLN

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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