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

AHORR60:SM

20.66 EUR 0.08 0.41%

As of 00:59:30 ET on 07/16/2014.

Snapshot for Ahorro 6000 (AHORR60)

Year To Date: +5.15% 3-Month: +2.81% 3-Year: +5.58% 52-Week Range: 18.94 - 20.73
1-Month: +0.33% 1-Year: +9.64% 5-Year: +3.76% Beta vs IBEX: 0.45

Mutual Fund Chart for AHORR60

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  • AHORR60:SM 20.66
  • 1M
  • 1Y
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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 2014-07-16) 20.66
Assets (M) (on 2014-07-16) 0.22
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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