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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Ahorro Corporacion Inversion Selectiva Moderada FI

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ACMSE20:SM

13.15 EUR 0.07 0.51%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Ahorro Corporacion Inversion Selectiva Moderada FI (ACMSE20)

Year To Date: +6.02% 3-Month: +6.10% 3-Year: +9.29% 52-Week Range: 11.84 - 13.15
1-Month: +0.88% 1-Year: +6.03% 5-Year: +4.76% Beta vs IBEX: 0.55

Mutual Fund Chart for ACMSE20

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  • ACMSE20:SM 13.15
  • 1M
  • 1Y
Interactive ACMSE20 Chart

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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 2015-03-30) 13.15
Assets (M) (on 2015-03-30) 14.76
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

Filing Date: 01/31/2015
Name Position Value % of Total
Ahorro Corp Fondeposito FI 57,556 701,881 4.798%
JUNGAL 4.805 03/26/20 500 612,193 4.185%
VALMUN 4.9 03/17/20 500 605,681 4.141%
MADRID 2 ⅞ 04/06/19 500 554,278 3.789%
BKIASM 3 ½ 01/17/19 500 542,758 3.710%
TITIM 4 ⅞ 09/25/20 465 535,570 3.661%
SPGBR 0 01/31/29 700 525,198 3.590%
PEUGOT 7 ⅜ 03/06/18 400 491,333 3.359%
ANASM 3 01/30/19 400 460,491 3.148%
OIBRBZ 5 ⅞ 04/17/18 400 437,996 2.994%

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

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