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  • 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

11.85 EUR 0.01 0.07%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +2.54% 3-Month: +1.85% 3-Year: +5.00% 52-Week Range: 11.33 - 11.89
1-Month: +0.21% 1-Year: +4.62% 5-Year: +3.15% Beta vs IBEX: 0.37

Mutual Fund Chart for AHCM50G

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  • AHCM50G:SM 11.85
  • 1M
  • 1Y
Interactive AHCM50G Chart

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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 2015-04-23) 11.85
Assets (M) (on 2015-04-23) 6.33
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: 03/31/2015
Name Position Value % of Total
Ahorro Corporacion Bonos Finan 57,197 819,186 12.959%
Ahorro Corp Fondeposito FI 35,521 433,516 6.858%
Amundi ETF Short US Treasury 7 5,173 358,268 5.668%
Schroder International Selecti 36,058 351,136 5.555%
Muzinich Short Duration High Y 3,068 337,877 5.345%
Pioneer Funds - Euro Aggregate 4,156 331,978 5.252%
LFP - La Francaise Sub Debt 174 322,436 5.101%
BNY Mellon Global Funds PLC - 166,641 322,067 5.095%
Invesco Euro Corporate Bond Fu 17,401 317,404 5.021%
BlackRock Strategic Funds - Eu 2,371 282,980 4.477%

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

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