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Ahorro Corporacion Dolar FI

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ACDOLAR:SM
11.78
EUR
0.12
1.06%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.14 - 12.49
1 Yr Return
16.02%
YTD Return
8.62%
Previous Close
11.66
52Wk Range
10.14 - 12.49
1 Yr Return
16.02%
YTD Return
8.62%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
11.78131
Total Assets (m EUR) (on 09/03/2015)
4.879
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 39.05 k 477.17 k 9.36
BBVASM 4.664 10/09/15 273.12 278.94 k 5.47
SPGB 3.15 01/31/16 250.00 257.88 k 5.06
ELEPOR 5 ⅞ 02/01/16 200.00 211.34 k 4.15
FCAIM 6 ⅜ 04/01/16 200.00 211.10 k 4.14
TITIM 5 ⅛ 01/25/16 200.00 209.53 k 4.11
POPSM 4 ¼ 09/30/15 200.00 208.33 k 4.09
ISPIM 4 ⅛ 01/14/16 200.00 207.82 k 4.08
RENAUL 4 03/16/16 200.00 207.53 k 4.07
POPSM 2 ⅞ 05/19/16 200.00 204.41 k 4.01
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