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Ahorro Corporacion Gestion Global Renta Fija FI

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AHCM50G:SM
11.656810
EUR
0.000530
0.00%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
11.66
52Wk Range
11.40 - 11.89
1 Yr Return
1.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
11.65681
Total Assets (m EUR) (on 07/05/2015)
6.056
Inception Date
02/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ahorro Corporacion Bonos Finan 57.20 k 811.29 k 12.77
Ahorro Corp Fondeposito FI 35.52 k 433.79 k 6.83
Amundi ETF Short US Treasury 7 5.17 k 353.01 k 5.56
Schroder International Selecti 36.06 k 339.38 k 5.34
Muzinich Short Duration High Y 3.07 k 333.67 k 5.25
Pioneer Funds - Euro Aggregate 4.16 k 325.24 k 5.12
LFP - La Francaise Sub Debt 174.00 319.76 k 5.03
BNY Mellon Global Funds PLC - 166.64 k 312.92 k 4.92
Invesco Euro Corporate Bond Fu 17.40 k 312.84 k 4.92
BlackRock Strategic Funds - Eu 2.37 k 285.80 k 4.50
Profile
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.
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel