• 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

10.41 EUR 0.02 0.24%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Ahorro Corporacion Dolar FI (ACDOLAR)

Year To Date: +8.92% 3-Month: +6.04% 3-Year: +7.42% 52-Week Range: 9.44 - 10.49
1-Month: +0.12% 1-Year: +9.25% 5-Year: +5.22% Beta vs IBEX: 0.35

Mutual Fund Chart for ACDOLAR

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  • ACDOLAR:SM 10.41
  • 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 2014-10-30) 10.41
Assets (M) (on 2014-10-30) 4.83
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: 09/30/2014
Name Position Value % of Total
Ahorro Corp Fondeposito FI 37,478 455,913 9.808%
GS 5 ⅛ 01/15/15 238 243,130 5.230%
FIAT 6 ⅞ 02/13/15 200 212,681 4.575%
REPSM 4 ⅝ 10/08/14 200 209,169 4.500%
CABKSM 4 ⅛ 11/20/14 200 208,047 4.476%
AYTCED 4 11/18/14 200 207,886 4.472%
POPSM 4 ¼ 09/30/15 200 207,750 4.469%
BBVASM 3 ⅝ 10/03/14 200 207,244 4.458%
IMCEDI 3 ¾ 03/11/15 200 207,101 4.455%
SABSM 3 ⅝ 02/16/15 200 207,033 4.454%

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

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