• 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

9.91 EUR 0.04 0.41%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Ahorro Corporacion Dolar FI (ACDOLAR)

Year To Date: +3.69% 3-Month: +3.19% 3-Year: +6.15% 52-Week Range: 9.44 - 9.91
1-Month: +1.91% 1-Year: +3.48% 5-Year: +3.47% Beta vs IBEX: 0.31

Mutual Fund Chart for ACDOLAR

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  • ACDOLAR:SM 9.91
  • 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 2014-08-20) 9.91
Assets (M) (on 2014-08-20) 4.29
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: 06/30/2014
Name Position Value % of Total
Ahorro Corp Fondeposito FI 20,606 250,000 6.308%
GS 5 ⅛ 01/15/15 219 229,566 5.793%
REPSM 4 ⅝ 10/08/14 200 208,932 5.272%
MADRID 4.2 09/24/14 200 208,128 5.252%
CABKSM 4 ⅛ 11/20/14 200 207,780 5.243%
AYTCED 4 11/18/14 200 207,446 5.235%
BBVASM 3 ⅝ 10/03/14 200 206,993 5.223%
SABSM 3 ⅝ 02/16/15 200 206,590 5.213%
SANTAN 3 ½ 01/27/15 200 206,423 5.209%
IMCEDI 3 ¾ 03/11/15 200 206,361 5.207%

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

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