- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Snapshot for Ahorro 6000 (AHORR60)
| Year To Date: | +3.57% | 3-Month: | +0.29% | 3-Year: | +2.53% | 52-Week Range: | 16.85 - 19.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.25% | 1-Year: | +10.33% | 5-Year: | +1.20% | Beta vs IBEX: | 0.45 |
Fund Profile & Information for AHORR60
Ahorro 6000 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 AHORR60
| NAV | (on 2013-06-12) 18.79 |
|---|---|
| Assets (M) | (on 2013-06-12) 0.20 |
| Fund Leveraged | N |
| Minimum Investment | 30.00 |
| Minimum Subsequent Investment | 30.00 |
Dividends for AHORR60
No dividends reported
Fees & Expenses for AHORR60
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AHORR60
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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