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

Ahorro Corporacion Inversion Selectiva Moderada FI

+ Add to Watchlist

ACMSE20:SM

12.19 EUR 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Ahorro Corporacion Inversion Selectiva Moderada FI (ACMSE20)

Year To Date: +1.40% 3-Month: -2.52% 3-Year: +8.15% 52-Week Range: 11.76 - 12.76
1-Month: -2.89% 1-Year: +3.58% 5-Year: +3.61% Beta vs IBEX: 0.54

Mutual Fund Chart for ACMSE20

No chart data available.
  • ACMSE20:SM 12.19
  • 1M
  • 1Y
Interactive ACMSE20 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 12.19
Assets (M) (on 2014-10-23) 15.32
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: 09/30/2014
Name Position Value % of Total
SPGBR 0 01/31/29 1,200 777,000 4.893%
EURO FX CURR FUT De 0 750,238 4.724%
Ahorro Corp Fondeposito FI 57,556 700,160 4.409%
JUNGAL 4.805 03/26/20 500 601,305 3.787%
VALMUN 4.9 03/17/20 500 586,443 3.693%
AYTCED 4 ¼ 06/14/18 500 568,038 3.577%
BKIASM 3 ½ 01/17/19 500 550,914 3.469%
MADRID 2 ⅞ 04/06/19 500 546,530 3.442%
TITIM 4 ⅞ 09/25/20 465 512,513 3.227%
EURO/JPY FUTURE De 4 500,181 3.150%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil