• 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

6.63 EUR 0.03 0.47%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Ahorro Corporacion Euromix FI (AHCEURM)

Year To Date: +6.28% 3-Month: +0.24% 3-Year: +10.73% 52-Week Range: 5.96 - 6.86
1-Month: +1.04% 1-Year: +12.37% 5-Year: +2.28% Beta vs FTAW01: 0.79

Mutual Fund Chart for AHCEURM

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  • AHCEURM:SM 6.63
  • 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 2014-10-01) 6.63
Assets (M) (on 2014-10-01) 5.30
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: 08/31/2014
Name Position Value % of Total
EURO STOXX 50 Sep14 13 411,450 7.725%
AYTCED 3 ¾ 06/30/25 200 214,998 4.037%
MADRID 4.3 09/15/26 150 176,384 3.312%
EURO STOXX BANK Sep14 22 160,380 3.011%
Banco Bilbao Vizcaya Argentari 14,187 130,662 2.453%
ELEPOR 4 ⅞ 09/14/20 100 118,347 2.222%
AYTCED 4 ¾ 05/25/27 100 118,284 2.221%
AYTCED 4 ¼ 10/25/23 100 118,127 2.218%
ANDAL 4.85 03/17/20 100 117,465 2.205%
MADRID 4 ⅛ 05/21/24 100 115,915 2.176%

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

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