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Offshore Mutual / Ahorro Corporacion Spn

Ahorro Corp Caixanova Garantizado Global Water

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 1.71m as at 23-May-2013

Unit Name

Ahorro Corp Caixanova Garantizado Global Water

Inc/Acc

Accumulating 

Citicode

A1J5

Initial Charge

n/a

Unit Currency

EUR 

ISIN

ES0115018006 

Annual Charge

n/a

Mid

EUR 11.44

Change (Mid)

-0.01 (-0.07%)
23-May-2013

Unit LaunchDate

27-Jul-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 14.15 13.22 14.33 11.89 9.97 19.83
Sector 1.07 1.95 1.76 4.34 11.97 28.95

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund -1.14 -1.12 -2.39 9.92 -2.95
Sector 7.31 2.43 8.26 9.72 -4.69

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Fixed Interest 93.90
Money Market 5.68
Others 0.17
Alternative Investment Strategies 0.12
Convertibles 0.08
International Equities 0.04
Property 0.02
Commodity & Energy 0.01

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.