• 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

6.54 EUR 0.05 0.82%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Ahorro Corporacion Euromix FI (AHCEURM)

Year To Date: +3.49% 3-Month: +0.50% 3-Year: +3.51% 52-Week Range: 5.36 - 6.65
1-Month: +1.60% 1-Year: +19.40% 5-Year: +4.54% Beta vs FTAW01: 0.79

Mutual Fund Chart for AHCEURM

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  • AHCEURM:SM 6.54
  • 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 2014-04-16) 6.54
Assets (M) (on 2014-04-16) 5.52
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: 01/31/2014
Name Position Value % of Total
Ahorro Corp Fondeposito FI 41,838 504,973 8.234%
EURO STOXX BANK Mar14 22 160,490 2.617%
LVMH Moet Hennessy Louis Vuitt 1,005 132,811 2.166%
Bayer AG 1,295 126,768 2.067%
ENELIM 5 ¼ 05/20/24 100 118,687 1.935%
ASSGEN 5 ⅛ 09/16/24 100 116,459 1.899%
Total SA 2,728 115,504 1.883%
BASF SE 1,431 113,807 1.856%
BNP Paribas SA 1,972 113,291 1.847%
MADRID 4.688 03/12/20 100 112,537 1.835%

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

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