• 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

11.52 EUR 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Ahorro Corporacion Dolar FI (ACDOLAR)

Year To Date: +6.25% 3-Month: +11.01% 3-Year: +7.48% 52-Week Range: 9.44 - 11.52
1-Month: +7.31% 1-Year: +18.60% 5-Year: +6.74% Beta vs IBEX: 0.37

Mutual Fund Chart for ACDOLAR

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  • ACDOLAR:SM 11.52
  • 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 2015-01-22) 11.52
Assets (M) (on 2015-01-22) 6.21
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: 11/30/2014
Name Position Value % of Total
Ahorro Corp Fondeposito FI 39,449 480,524 9.366%
BBVASM 4.664 10/09/15 241 250,275 4.878%
ALLY 7 ½ 04/21/15 200 213,809 4.167%
FCAIM 6 ⅞ 02/13/15 200 213,375 4.159%
POPSM 4 ¼ 09/30/15 200 207,713 4.049%
SPGB 4 07/30/15 200 207,472 4.044%
BTPS 2 ¾ 12/01/15 200 207,386 4.042%
IMCEDI 3 ¾ 03/11/15 200 207,146 4.037%
SABSM 3 ⅝ 02/16/15 200 207,062 4.036%
SANTAN 3 ½ 01/27/15 200 206,840 4.032%

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

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