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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

7.06 EUR 0.01 0.19%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Ahorro Corporacion Euromix FI (AHCEURM)

Year To Date: +9.42% 3-Month: +6.17% 3-Year: +12.69% 52-Week Range: 6.22 - 7.18
1-Month: +0.36% 1-Year: +7.02% 5-Year: +3.56% Beta vs FTAW01: 0.80

Mutual Fund Chart for AHCEURM

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  • AHCEURM:SM 7.06
  • 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 2015-04-23) 7.06
Assets (M) (on 2015-04-23) 4.85
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: 03/31/2015
Name Position Value % of Total
Ahorro Corp Fondeposito FI 18,443 225,090 4.545%
MADRID 4.3 09/15/26 150 194,272 3.923%
CEDTDA 4 ¼ 03/28/27 100 133,589 2.697%
CEDTDA 3 ⅞ 05/23/25 100 129,052 2.606%
MADRID 4 ⅛ 05/21/24 100 127,586 2.576%
JUNTEX 3 ⅞ 03/14/24 100 120,714 2.438%
ADIFAL 3 ½ 05/27/24 100 120,423 2.432%
ELEPOR 4 ⅞ 09/14/20 100 120,258 2.428%
TITIM 5 ¼ 02/10/22 100 119,030 2.404%
BRCORO 3 ⅞ 04/01/21 100 117,836 2.379%

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

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