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  • 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

6.93 EUR 0.03 0.36%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Ahorro Corporacion Euromix FI (AHCEURM)

Year To Date: +7.38% 3-Month: +4.54% 3-Year: +8.61% 52-Week Range: 6.22 - 6.93
1-Month: +3.62% 1-Year: +6.70% 5-Year: +4.00% Beta vs FTAW01: 0.83

Mutual Fund Chart for AHCEURM

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  • AHCEURM:SM 6.93
  • 1M
  • 1Y
Interactive AHCEURM Chart

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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 2015-02-26) 6.93
Assets (M) (on 2015-02-26) 5.07
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: 12/31/2014
Name Position Value % of Total
AYTCED 3 ¾ 06/30/25 233 233,000 4.788%
MADRID 4.3 09/15/26 180 180,000 3.699%
AYTCED 4 ¾ 05/25/27 129 129,000 2.651%
CEDTDA 4 ¼ 03/28/27 124 124,000 2.548%
AYTCED 4 ¼ 10/25/23 122 122,000 2.507%
MADRID 4 ⅛ 05/21/24 119 119,000 2.446%
CEDTDA 3 ⅞ 05/23/25 119 119,000 2.446%
JUNTEX 3 ⅞ 03/14/24 117 117,000 2.404%
ELEPOR 4 ⅞ 09/14/20 116 116,000 2.384%
TITIM 5 ¼ 02/10/22 114 114,000 2.343%

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

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