• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Ahorro Corporacion Euromix FI

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AHCEURM:SM

6.53 EUR 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Ahorro Corporacion Euromix FI (AHCEURM)

Year To Date: +5.11% 3-Month: -0.52% 3-Year: +5.89% 52-Week Range: 5.68 - 6.86
1-Month: -0.86% 1-Year: +16.55% 5-Year: +3.11% Beta vs FTAW01: 0.80

Mutual Fund Chart for AHCEURM

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  • AHCEURM:SM 6.53
  • 1M
  • 1Y
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Fund Profile & Information for AHCEURM

Ahorro Corporacion Euromix FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in domestic equity (30%-50%) and fixed-income securities in the Euro Zone. The fund invests a maximum of 30% of its assets in currencies other than the Euro.

Inception Date: 08-07-1998 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for AHCEURM

NAV (on 2014-07-31) 6.53
Assets (M) (on 2014-07-30) 5.34
Fund Leveraged N
Minimum Investment 6.00
Minimum Subsequent Investment 6.00

Dividends for AHCEURM

No dividends reported

Fees & Expenses for AHCEURM

Front Load -
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AHCEURM

Filing Date: 06/30/2014
Name Position Value % of Total
AYTCED 3 ¾ 06/30/25 200 207,170 3.823%
MADRID 4.3 09/15/26 150 167,706 3.095%
EURO STOXX BANK Sep14 22 160,710 2.966%
Banco Bilbao Vizcaya Argentari 14,187 132,067 2.437%
BNP Paribas SA 2,371 117,471 2.168%
AYTCED 4 ½ 12/02/19 100 116,610 2.152%
ELEPOR 4 ⅞ 09/14/20 100 116,042 2.141%
IMCEDI 4 ½ 02/21/22 100 115,148 2.125%
ANDAL 4.85 03/17/20 100 114,783 2.118%
AYTCED 4 ¼ 10/25/23 100 114,313 2.110%

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

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