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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

11.79 EUR 0.04 0.31%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +1.67% 3-Month: +1.64% 3-Year: +4.42% 52-Week Range: 11.27 - 11.76
1-Month: +0.64% 1-Year: +4.31% 5-Year: +3.43% Beta vs IBEX: 0.37

Mutual Fund Chart for AHCM50G

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  • AHCM50G:SM 11.79
  • 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 2015-02-26) 11.79
Assets (M) (on 2015-02-26) 6.36
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: 11/30/2014
Name Position Value % of Total
Ahorro Corporacion Bonos Finan 66,197 925,536 14.754%
BNY Mellon Global Funds PLC - 193,141 355,592 5.668%
AXA World Funds - Emerging Mar 3,640 320,882 5.115%
Pioneer Funds - Euro Aggregate 4,156 319,676 5.096%
Amundi ETF Short US Treasury 7 5,173 317,351 5.059%
Ahorro Corp Fondeposito FI 25,474 310,287 4.946%
BlackRock Strategic Funds - Eu 2,371 276,697 4.411%
Julius Baer Multibond - Absolu 2,137 264,774 4.221%
GAM Star PLC - Credit Opportun 17,890 261,659 4.171%
Invesco Euro Corporate Bond Fu 14,605 258,653 4.123%

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

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