- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: International
Ahorro Corporacion Inversion Selectiva Moderada FI
+ Add to WatchlistACMSE20:SM
11.50 EUR 0.01 0.10%As of 00:59:30 ET on 05/22/2013.
Snapshot for Ahorro Corporacion Inversion Selectiva Moderada FI (ACMSE20)
| Year To Date: | +9.55% | 3-Month: | +6.76% | 3-Year: | +4.71% | 52-Week Range: | 9.18 - 11.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.92% | 1-Year: | +22.32% | 5-Year: | +0.94% | Beta vs IBEX: | 0.57 |
Fund Profile & Information for ACMSE20
Ahorro Corporacion Inversion Selectiva Moderado FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in fixed-income instruments with a minimum BBB- rating by S&P, and at most 50% in equity securities. The average duration of the portfolio is three years.
| Inception Date: | 11-16-2001 | Telephone: | 34-91-586-9300 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acfondos.com | ||
Fundamentals for ACMSE20
| NAV | (on 2013-05-22) 11.50 |
|---|---|
| Assets (M) | (on 2013-05-22) 16.30 |
| Fund Leveraged | N |
| Minimum Investment | 5.00 |
| Minimum Subsequent Investment | - |
Dividends for ACMSE20
No dividends reported
Fees & Expenses for ACMSE20
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACMSE20
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page