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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

7.17 EUR 0.01 0.12%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Ahorro Corporacion Euromix FI (AHCEURM)

Year To Date: +11.05% 3-Month: +4.42% 3-Year: +14.00% 52-Week Range: 6.22 - 7.18
1-Month: +1.47% 1-Year: +8.82% 5-Year: +5.35% Beta vs FTAW01: 0.80

Mutual Fund Chart for AHCEURM

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  • AHCEURM:SM 7.17
  • 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 2015-05-21) 7.17
Assets (M) (on 2015-05-21) 4.87
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: 04/30/2015
Name Position Value % of Total
Ahorro Corp Fondeposito FI 18,443 225,168 4.674%
MADRID 4.3 09/15/26 150 189,377 3.931%
MADRID 4 ⅛ 05/21/24 100 125,314 2.601%
ELEPOR 4 ⅞ 09/14/20 100 120,210 2.495%
JUNTEX 3 ⅞ 03/14/24 100 118,691 2.464%
ADIFAL 3 ½ 05/27/24 100 118,359 2.457%
BRCORO 3 ⅞ 04/01/21 100 113,077 2.347%
PARPUB 3 ¾ 07/05/21 100 111,210 2.308%
Koninklijke Philips NV 4,262 109,342 2.270%
BKIASM 3 ½ 01/17/19 100 109,059 2.264%

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

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