• 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

6.36 EUR 0.000.08%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Ahorro Corporacion Euromix FI (AHCEURM)

Year To Date: +1.39% 3-Month: -5.08% 3-Year: +9.22% 52-Week Range: 6.18 - 6.86
1-Month: -1.87% 1-Year: +4.35% 5-Year: +1.39% Beta vs FTAW01: 0.83

Mutual Fund Chart for AHCEURM

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  • AHCEURM:SM 6.36
  • 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 2014-12-17) 6.36
Assets (M) (on 2014-12-17) 4.80
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: 10/31/2014
Name Position Value % of Total
EURO STOXX BANK Dec14 40 282,200 5.560%
AYTCED 3 ¾ 06/30/25 200 236,203 4.654%
MADRID 4.3 09/15/26 150 172,975 3.408%
AYTCED 4 ¾ 05/25/27 100 128,417 2.530%
CEDTDA 4 ¼ 03/28/27 100 124,303 2.449%
CEDTDA 3 ⅞ 05/23/25 100 120,920 2.382%
AYTCED 4 ¼ 10/25/23 100 120,810 2.380%
AYTCED 3 ¾ 12/14/22 100 119,821 2.361%
ANDAL 4.85 03/17/20 100 118,099 2.327%
MADRID 4 ⅛ 05/21/24 100 117,832 2.321%

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

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