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AC Ahorropension Patrimonio

ACAHPAT:SM
7.40
EUR
0.00
0.04%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Pension
52Wk Range
6.90 - 7.40
1 Yr Return
5.18%
YTD Return
1.88%
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Previous Close
7.40
52Wk Range
6.90 - 7.40
1 Yr Return
4.56%
YTD Return
1.88%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 04/26/2017)
7.40157
Total Assets (k EUR) (on 04/26/2017)
69.486
Inception Date
12/13/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-
Profile
AC Ahorropension Patrimonio 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 stocks.
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