• 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

11.32 EUR 0.01 0.12%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +1.24% 3-Month: +0.75% 3-Year: +3.09% 52-Week Range: 10.94 - 11.38
1-Month: +0.45% 1-Year: +0.27% 5-Year: +3.95% Beta vs IBEX: 0.36

Mutual Fund Chart for AHCM50G

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  • AHCM50G:SM 11.32
  • 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 2014-04-14) 11.32
Assets (M) (on 2014-04-14) 6.50
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: 02/28/2014
Name Position Value % of Total
Ahorro Corporacion Bonos Finan 79,562 1,050,258 14.961%
Ahorro Corp Fondeposito FI 51,076 617,088 8.790%
EURO FX CURR FUT Ma 4 500,725 7.133%
AXA IM Fixed Income Investment 4,100 431,864 6.152%
Muzinich Short Duration High Y 5,055 429,246 6.115%
Pictet - EUR Short Term High Y 3,329 390,485 5.562%
Ignis Absolute Return Governme 362,165 381,577 5.435%
BNY Mellon Global Funds PLC - 216,861 372,090 5.300%
Invesco Euro Corporate Bond Fu 22,125 371,038 5.285%
Julius Baer Multibond - Absolu 2,535 355,179 5.059%

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

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