- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Ahorro Corporacion Inversion Selectiva FI
+ Add to WatchlistAHOSMAC:SM
18.31 EUR 0.46 2.44%As of 00:59:30 ET on 05/23/2013.
Snapshot for Ahorro Corporacion Inversion Selectiva FI (AHOSMAC)
| Year To Date: | +11.61% | 3-Month: | +8.96% | 3-Year: | +7.48% | 52-Week Range: | 13.31 - 18.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.67% | 1-Year: | +33.87% | 5-Year: | +2.21% | Beta vs IBEX: | 0.88 |
Fund Profile & Information for AHOSMAC
Ahorro Corporacion Inversion Selectiva FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments.
| Inception Date: | 07-26-2004 | Telephone: | 34-91-586-9300 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acfondos.com | ||
Fundamentals for AHOSMAC
| NAV | (on 2013-05-23) 18.31 |
|---|---|
| Assets (M) | (on 2013-05-23) 24.72 |
| Fund Leveraged | N |
| Minimum Investment | 6.00 |
| Minimum Subsequent Investment | - |
Dividends for AHOSMAC
No dividends reported
Fees & Expenses for AHOSMAC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AHOSMAC
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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