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  • 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

12.13 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Ahorro Corporacion Dolar FI (ACDOLAR)

Year To Date: +11.82% 3-Month: +7.14% 3-Year: +9.64% 52-Week Range: 9.45 - 12.49
1-Month: -1.97% 1-Year: +27.39% 5-Year: +6.75% Beta vs IBEX: 0.37

Mutual Fund Chart for ACDOLAR

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  • ACDOLAR:SM 12.13
  • 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 2015-04-16) 12.13
Assets (M) (on 2015-04-16) 6.08
Fund Leveraged N
Minimum Investment 10.00
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: 02/28/2015
Name Position Value % of Total
Ahorro Corp Fondeposito FI 46,012 561,319 9.447%
BBVASM 4.664 10/09/15 268 278,841 4.693%
SPGB 3.15 01/31/16 250 257,551 4.335%
SGLT 0 01/22/16 250 249,816 4.204%
ALLY 7 ½ 04/21/15 200 214,533 3.611%
PEUGOT 4 ⅞ 09/25/15 200 209,139 3.520%
POPSM 4 ¼ 09/30/15 200 208,207 3.504%
SPGB 4 07/30/15 200 207,865 3.498%
POPSM 4 07/17/15 200 207,414 3.491%
IMCEDI 3 ¾ 03/11/15 200 207,407 3.491%

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

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