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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

6.62 EUR 0.02 0.32%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Ahorro Corporacion Euromix FI (AHCEURM)

Year To Date: +2.96% 3-Month: +4.28% 3-Year: +8.09% 52-Week Range: 6.22 - 6.86
1-Month: +2.10% 1-Year: +5.67% 5-Year: +2.75% Beta vs FTAW01: 0.85

Mutual Fund Chart for AHCEURM

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  • AHCEURM:SM 6.62
  • 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 2015-01-28) 6.62
Assets (M) (on 2015-01-28) 5.01
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: 11/30/2014
Name Position Value % of Total
EURO STOXX BANK Dec14 40 288,800 5.655%
AYTCED 3 ¾ 06/30/25 200 237,494 4.650%
MADRID 4.3 09/15/26 150 176,509 3.456%
AYTCED 4 ¾ 05/25/27 100 129,737 2.540%
CEDTDA 4 ¼ 03/28/27 100 125,074 2.449%
AYTCED 4 ¼ 10/25/23 100 121,634 2.382%
CEDTDA 3 ⅞ 05/23/25 100 120,898 2.367%
AYTCED 3 ¾ 12/14/22 100 120,603 2.361%
MADRID 4 ⅛ 05/21/24 100 119,867 2.347%
ANDAL 4.85 03/17/20 100 119,181 2.334%

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

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