• 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

11.43 EUR -0.00-0.00%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +2.18% 3-Month: +0.82% 3-Year: +3.58% 52-Week Range: 10.97 - 11.45
1-Month: -0.15% 1-Year: +3.18% 5-Year: +3.80% Beta vs IBEX: 0.35

Mutual Fund Chart for AHCM50G

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  • AHCM50G:SM 11.43
  • 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 2014-07-21) 11.43
Assets (M) (on 2014-07-20) 6.41
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: 05/31/2014
Name Position Value % of Total
Ahorro Corporacion Bonos Finan 71,792 964,941 14.925%
Invesco Euro Corporate Bond Fu 20,495 352,227 5.448%
Ahorro Corp Fondeposito FI 28,596 346,555 5.360%
BNY Mellon Global Funds PLC - 193,141 340,469 5.266%
Pictet - EUR Short Term High Y 2,874 339,618 5.253%
AXA IM Fixed Income Investment 3,030 325,067 5.028%
Muzinich Short Duration High Y 3,750 324,422 5.018%
Ignis Absolute Return Governme 304,585 319,662 4.944%
Pioneer Funds - Euro Aggregate 4,156 307,333 4.753%
Julius Baer Multibond - Absolu 2,140 303,259 4.690%

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

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