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Ahorro Corporacion Inversion Selectiva Moderada FI

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ACMSE20:SM
12.78
EUR
0.36
2.73%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
13.14
52Wk Range
11.84 - 13.37
1 Yr Return
1.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
12.77849
Total Assets (m EUR) (on 06/29/2015)
12.134
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
Ahorro Corp Fondeposito FI 57.56 k 702.88 k 5.26
VALMUN 4.9 03/17/20 500.00 588.14 k 4.40
IBEX 35 INDX FUTR Jun15 5.00 558.61 k 4.18
BKIASM 3 ½ 01/17/19 500.00 540.93 k 4.05
ANASM 3 01/30/19 400.00 505.51 k 3.78
SPGBR 0 01/31/29 700.00 497.51 k 3.72
PEUGOT 7 ⅜ 03/06/18 400.00 468.40 k 3.51
ELEPOR 4 ⅛ 01/20/21 400.00 454.44 k 3.40
OIBRBZ 5 ⅞ 04/17/18 400.00 424.65 k 3.18
FCAIM 6 ⅝ 03/15/18 350.00 395.28 k 2.96
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