• 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

12.66 EUR 0.04 0.34%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Ahorro Corporacion Inversion Selectiva Moderada FI (ACMSE20)

Year To Date: +4.99% 3-Month: -0.64% 3-Year: +10.23% 52-Week Range: 11.56 - 12.76
1-Month: +2.13% 1-Year: +9.00% 5-Year: +4.28% Beta vs IBEX: 0.55

Mutual Fund Chart for ACMSE20

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  • ACMSE20:SM 12.66
  • 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 2014-09-18) 12.66
Assets (M) (on 2014-09-18) 16.11
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: 06/30/2014
Name Position Value % of Total
SPGBR 0 01/31/29 1,500 889,500 5.955%
IBEX 35 INDX FUTR Jul14 6 651,330 4.360%
ANASM 3 01/30/19 500 610,337 4.086%
JUNGAL 4.805 03/26/20 500 584,424 3.913%
VALMUN 4.9 03/17/20 500 570,673 3.821%
AYTCED 4 ¼ 06/14/18 500 552,147 3.696%
BKIASM 3 ½ 01/17/19 500 539,788 3.614%
MADRID 2 ⅞ 04/06/19 500 534,666 3.579%
TITIM 4 ⅞ 09/25/20 465 525,059 3.515%
PEUGOT 7 ⅜ 03/06/18 400 471,591 3.157%

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

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