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Ahorro Corporacion Dolar FI

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ACDOLAR:SM
11.82
EUR
0.04
0.32%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
11.85
52Wk Range
9.64 - 12.49
1 Yr Return
22.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.81562
Total Assets (m EUR) (on 07/02/2015)
4.965
Inception Date
08/23/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ahorro Corp Fondeposito FI 41.51 k 506.93 k 9.57
BBVASM 4.664 10/09/15 273.07 278.50 k 5.26
SPGB 3.15 01/31/16 250.00 257.75 k 4.86
ELEPOR 5 ⅞ 02/01/16 200.00 211.08 k 3.98
FCAIM 6 ⅜ 04/01/16 200.00 210.71 k 3.98
TITIM 5 ⅛ 01/25/16 200.00 209.39 k 3.95
POPSM 4 ¼ 09/30/15 200.00 208.26 k 3.93
SPGB 4 07/30/15 200.00 207.91 k 3.92
POPSM 4 07/17/15 200.00 207.79 k 3.92
ISPIM 4 ⅛ 01/14/16 200.00 207.64 k 3.92
Profile
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.
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel