• 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

11.55 EUR -0.00-0.00%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +3.24% 3-Month: +0.91% 3-Year: +4.25% 52-Week Range: 11.06 - 11.55
1-Month: +0.50% 1-Year: +4.25% 5-Year: +3.36% Beta vs IBEX: 0.36

Mutual Fund Chart for AHCM50G

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  • AHCM50G:SM 11.55
  • 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 2014-09-29) 11.55
Assets (M) (on 2014-09-28) 6.38
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: 06/30/2014
Name Position Value % of Total
Ahorro Corporacion Bonos Finan 71,792 974,216 15.198%
BNY Mellon Global Funds PLC - 193,141 343,192 5.354%
AXA IM Fixed Income Investment 3,030 324,090 5.056%
Muzinich Short Duration High Y 3,750 323,537 5.047%
Invesco Euro Corporate Bond Fu 18,615 321,780 5.020%
Pictet - EUR Short Term High Y 2,709 321,070 5.009%
Ahorro Corp Fondeposito FI 26,446 320,856 5.005%
Ignis Absolute Return Governme 304,585 320,484 5.000%
Pioneer Funds - Euro Aggregate 4,156 309,785 4.833%
Julius Baer Multibond - Absolu 2,045 288,918 4.507%

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

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