• 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

12.30 EUR 0.02 0.16%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Ahorro Corporacion Inversion Selectiva Moderada FI (ACMSE20)

Year To Date: +2.34% 3-Month: +0.97% 3-Year: +5.77% 52-Week Range: 10.80 - 12.48
1-Month: +1.65% 1-Year: +12.41% 5-Year: +4.96% Beta vs IBEX: 0.53

Mutual Fund Chart for ACMSE20

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  • ACMSE20:SM 12.30
  • 1M
  • 1Y
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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 2014-04-14) 12.30
Assets (M) (on 2014-04-14) 14.18
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: 12/31/2013
Name Position Value % of Total
SPGB 4 04/30/20 2,000 2,133,899 15.219%
SPGBR 0 01/31/29 2,000 960,200 6.848%
TD7 FREIGHT SW FT Mar14 5 626,555 4.469%
TITIM 8 ¼ 03/21/16 500 594,919 4.243%
JUNGAL 4.805 03/26/20 500 543,835 3.879%
ENELIM 4 09/14/16 500 538,733 3.842%
AYTCED 4 ¼ 06/14/18 500 535,184 3.817%
VALMUN 4.9 03/17/20 500 516,499 3.684%
GENCAT 4.3 11/15/16 500 515,715 3.678%
MURCIA 4.695 03/30/20 500 514,626 3.670%

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

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