• Fund Type: Fund of Funds
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Ahorro Corporacion Gestion Global Renta Fija FI

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AHCM50G:SM

11.54 EUR 0.01 0.10%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Ahorro Corporacion Gestion Global Renta Fija FI (AHCM50G)

Year To Date: +3.20% 3-Month: +0.80% 3-Year: +4.34% 52-Week Range: 11.14 - 11.57
1-Month: +0.49% 1-Year: +3.32% 5-Year: +3.12% Beta vs IBEX: 0.36

Mutual Fund Chart for AHCM50G

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  • AHCM50G:SM 11.54
  • 1M
  • 1Y
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Fund Profile & Information for AHCM50G

Ahorro Corporacion Gestion Global Renta Fija FI is an open-end fund incorporated in Spain. The Fund invests in another funds investing in fixed-income securities globally.

Inception Date: 02-06-2008 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for AHCM50G

NAV (on 2014-11-19) 11.54
Assets (M) (on 2014-11-19) 6.26
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for AHCM50G

No dividends reported

Fees & Expenses for AHCM50G

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AHCM50G

Filing Date: 09/30/2014
Name Position Value % of Total
Ahorro Corporacion Bonos Finan 66,197 912,914 14.307%
Amundi ETF Short US Treasury 7 6,844 425,020 6.661%
BNY Mellon Global Funds PLC - 193,141 352,482 5.524%
Invesco Euro Corporate Bond Fu 18,615 325,216 5.097%
Ahorro Corp Fondeposito FI 26,413 321,313 5.036%
Pioneer Funds - Euro Aggregate 4,156 317,930 4.983%
Ignis Absolute Return Governme 273,835 287,280 4.502%
Julius Baer Multibond - Absolu 2,045 284,930 4.465%
Pictet - EUR Short Term High Y 2,439 284,438 4.458%
AXA World Funds - Emerging Mar 3,205 279,749 4.384%

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

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