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Ahorro Corporacion Inversion Selectiva Moderada FI

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ACMSE20:SM
12.22
EUR
0.20
1.66%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.63 - 13.37
1 Yr Return
-3.75%
YTD Return
-0.91%
Previous Close
12.02
52Wk Range
11.63 - 13.37
1 Yr Return
-3.75%
YTD Return
-0.91%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
12.22377
Total Assets (m EUR) (on 09/03/2015)
27.424
Inception Date
11/16/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EURO STOXX 50 Sep15 145.00 5.22 m 17.41
FTSE 100 IDX FUT Sep15 14.00 1.32 m 4.42
Ahorro Corp Fondeposito FI 103.00 k 1.26 m 4.20
IBEX 35 INDX FUTR Aug15 8.00 893.51 k 2.98
CAIXAB 1 ⅝ 04/21/22 800.00 775.43 k 2.59
BKIASM 1 ⅛ 08/05/22 700.00 703.64 k 2.35
Nomura Holdings Inc 100.60 k 651.59 k 2.17
BKIASM 3 ½ 01/17/19 600.00 646.10 k 2.16
Koninklijke KPN NV 174.08 k 626.68 k 2.09
EURO STOXX BANK Sep15 78.00 613.08 k 2.05
Profile
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.
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel