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


17.76 EUR 0.02 0.09%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Ahorroplan (AHORPLN)

Year To Date: +0.79% 3-Month: +2.72% 3-Year: +5.87% 52-Week Range: 16.49 - 17.76
1-Month: +0.97% 1-Year: +6.50% 5-Year: +3.34% Beta vs IBEX: 0.44

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  • AHORPLN:SM 17.76
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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 2015-01-21) 17.76
Assets (M) (on 2015-01-21) 4.01
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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