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Ahorro Corporacion Inversion Selectiva Moderada FI

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ACMSE20:SM
13.08
EUR
0.00
0.00%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.84 - 13.37
1 Yr Return
4.20%
YTD Return
6.05%
Previous Close
13.08
52Wk Range
11.84 - 13.37
1 Yr Return
4.20%
YTD Return
6.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
13.08195
Total Assets (m EUR) (on 07/26/2015)
30.082
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 36.00 1.24 m 10.31
IBEX 35 INDX FUTR Jul15 8.00 861.99 k 7.18
VALMUN 4.9 03/17/20 500.00 578.62 k 4.82
BKIASM 3 ½ 01/17/19 500.00 529.52 k 4.41
Ahorro Corp Fondeposito FI 41.18 k 503.04 k 4.19
CAIXAB 1 ⅝ 04/21/22 500.00 476.47 k 3.97
ELEPOR 4 ⅛ 01/20/21 400.00 443.37 k 3.70
OIBRBZ 5 ⅞ 04/17/18 400.00 422.08 k 3.52
FCAIM 6 ⅝ 03/15/18 350.00 390.84 k 3.26
FTSE 100 IDX FUT Sep15 4.00 366.06 k 3.05
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