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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

12.96 EUR 0.01 0.07%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Ahorro Corporacion Inversion Selectiva Moderada FI (ACMSE20)

Year To Date: +5.09% 3-Month: +3.43% 3-Year: +8.35% 52-Week Range: 11.84 - 12.96
1-Month: +4.39% 1-Year: +5.88% 5-Year: +4.95% Beta vs IBEX: 0.55

Mutual Fund Chart for ACMSE20

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  • ACMSE20:SM 12.96
  • 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 2015-03-02) 12.96
Assets (M) (on 2015-03-02) 14.82
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: 11/30/2014
Name Position Value % of Total
Ahorro Corp Fondeposito FI 57,556 701,079 4.605%
JUNGAL 4.805 03/26/20 500 604,677 3.972%
VALMUN 4.9 03/17/20 500 590,951 3.882%
AYTCED 4 ¼ 06/14/18 500 570,546 3.748%
BKIASM 3 ½ 01/17/19 500 556,845 3.658%
MADRID 2 ⅞ 04/06/19 500 548,467 3.603%
TITIM 4 ⅞ 09/25/20 465 516,951 3.396%
FTSE 100 IDX FUT Dec14 6 507,515 3.334%
EURO/CHF FUTURE De 4 499,730 3.283%
EURO/JPY FUTURE De 4 499,695 3.282%

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

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