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Ahorro 6000

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AHORR60:SM
21.70
EUR
0.04
0.16%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
20.43 - 22.23
1 Yr Return
5.72%
YTD Return
2.84%
Previous Close
21.66
52Wk Range
20.43 - 22.23
1 Yr Return
5.72%
YTD Return
2.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
21.69921
Total Assets (k EUR) (on 07/29/2015)
199.101
Inception Date
03/08/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Caser Cia de Seguros y Reaseguros SA
Ave de Burgos 109 5a Planta
Parque Empresarial El Pilar
28050 Madrid
Spain
PHONE
34-91-214-6179