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Ahorro Corporacion Euromix FI

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AHCEURM:SM
Madrid
Price not available for AHCEURM:SM
EUR
Fund Type
Open-End Fund
52Wk Range
6.22 - 7.18
52Wk Range
6.22 - 7.18
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 07/13/2015)
4.397
Inception Date
08/07/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ahorro Corp Fondeposito FI 18.44 k 225.28 k 5.21
MADRID 4.3 09/15/26 150.00 172.87 k 4.00
ELEPOR 4 ⅞ 09/14/20 100.00 116.96 k 2.70
MADRID 4 ⅛ 05/21/24 100.00 111.49 k 2.58
JUNTEX 3 ⅞ 03/14/24 100.00 111.41 k 2.58
BRCORO 3 ⅞ 04/01/21 100.00 108.34 k 2.51
PARPUB 3 ¾ 07/05/21 100.00 106.79 k 2.47
BKIASM 3 ½ 01/17/19 100.00 105.90 k 2.45
SPGBEI 0.55 11/30/19 100.00 101.64 k 2.35
MTNA 2 ⅞ 07/06/20 100.00 101.29 k 2.34
Profile
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.
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel