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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

11.87 EUR 0.10 0.83%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Ahorro Corporacion Dolar FI (ACDOLAR)

Year To Date: +9.40% 3-Month: +2.78% 3-Year: +7.34% 52-Week Range: 9.61 - 12.49
1-Month: -1.50% 1-Year: +22.98% 5-Year: +4.48% Beta vs IBEX: 0.39

Mutual Fund Chart for ACDOLAR

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  • ACDOLAR:SM 11.87
  • 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 2015-05-25) 11.87
Assets (M) (on 2015-05-24) 5.57
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: 04/30/2015
Name Position Value % of Total
Ahorro Corp Fondeposito FI 46,424 566,777 9.997%
BBVASM 4.664 10/09/15 267 272,310 4.803%
SPGB 3.15 01/31/16 250 257,758 4.547%
SGLT 0 01/22/16 250 249,975 4.409%
ELEPOR 5 ⅞ 02/01/16 200 211,207 3.726%
FCAIM 6 ⅜ 04/01/16 200 210,330 3.710%
TITIM 5 ⅛ 01/25/16 200 209,378 3.693%
POPSM 2 ⅞ 05/19/16 200 209,263 3.691%
POPSM 4 ¼ 09/30/15 200 208,255 3.673%
SPGB 4 07/30/15 200 207,905 3.667%

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

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