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

Ahorro Corporacion Gestion Global Renta Fija FI

+ Add to Watchlist

AHCM50G:SM

11.50 EUR 0.02 0.15%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +2.64% 3-Month: +0.44% 3-Year: +3.90% 52-Week Range: 11.14 - 11.57
1-Month: -0.58% 1-Year: +3.04% 5-Year: +3.08% Beta vs IBEX: 0.36

Mutual Fund Chart for AHCM50G

No chart data available.
  • AHCM50G:SM 11.50
  • 1M
  • 1Y
Interactive AHCM50G Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 11.50
Assets (M) (on 2014-10-21) 6.25
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil