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


16.86 EUR 0.01 0.04%

As of 00:59:30 ET on 04/09/2014.

Snapshot for Ahorroplan (AHORPLN)

Year To Date: +2.44% 3-Month: +1.54% 3-Year: +3.56% 52-Week Range: 15.53 - 16.93
1-Month: +0.38% 1-Year: +7.89% 5-Year: +3.80% Beta vs IBEX: 0.44

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  • AHORPLN:SM 16.86
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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 2014-04-09) 16.86
Assets (M) (on 2014-04-09) 2.89
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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