• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Ahorro Corporacion Dolar FI

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ACDOLAR:SM

9.52 EUR 0.01 0.07%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Ahorro Corporacion Dolar FI (ACDOLAR)

Year To Date: -0.36% 3-Month: -1.53% 3-Year: +5.10% 52-Week Range: 9.44 - 10.03
1-Month: +0.64% 1-Year: -1.21% 5-Year: +0.97% Beta vs IBEX: 0.28

Mutual Fund Chart for ACDOLAR

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  • ACDOLAR:SM 9.52
  • 1M
  • 1Y
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Fund Profile & Information for ACDOLAR

Ahorro Corporacion Dolar FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 100% of its assets in international short-term government and corporate fixed-income securities. In normal conditions the Fund invests 95-100% in stocks denominated in US Dollars. The portfolio will have a duration of 2 years.

Inception Date: 08-23-2005 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for ACDOLAR

NAV (on 2014-04-16) 9.52
Assets (M) (on 2014-04-16) 4.14
Fund Leveraged N
Minimum Investment 6,000.00
Minimum Subsequent Investment -

Dividends for ACDOLAR

No dividends reported

Fees & Expenses for ACDOLAR

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACDOLAR

Filing Date: 01/31/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/15 563 595,000 18.818%
GS 5 ⅛ 01/15/15 222 232,160 7.342%
BKIASM 4 ⅞ 03/31/14 200 209,338 6.621%
MADRID 4.305 03/06/14 200 208,394 6.591%
BKIASM 4 ¼ 02/21/14 200 208,367 6.590%
REPSM 4 ⅝ 10/08/14 200 208,014 6.579%
AYTCED 4 04/07/14 200 207,603 6.566%
MADRID 4.2 09/24/14 200 207,181 6.552%
SANTAN 3 ¼ 06/20/14 200 205,815 6.509%
SGLT 0 12/12/14 200 198,874 6.290%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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