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Ahorro Prevision

AHORPRE:SM
12.38
EUR
0.01
0.12%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
11.24 - 12.43
1 Yr Return
8.27%
YTD Return
5.63%
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Previous Close
12.37
52Wk Range
11.24 - 12.43
1 Yr Return
8.81%
YTD Return
5.63%
Fund Type
Open-End Pension
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/18/2017)
12.3834
Total Assets (m EUR) (on 10/18/2017)
12.806
Inception Date
09/18/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Ahorro Prevision is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 60% of its assets in fixed-income securities and 40% in stocks.
Address
Caja Espana Vida SA EGFP
C/ San Marcoa 5
Leon 24001
Spain
Phone
98-787-5213