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Ahorro Corporacion Gestion Global Renta Fija FI

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AHCM50G:SM
11.655820
EUR
0.001530
0.01%
As of 00:59:30 ET on 07/14/2015.
Fund Type
Fund of Funds
52Wk Range
11.402370 - 11.889900
Previous Close
11.66
52Wk Range
11.40 - 11.89
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/14/2015)
11.65582
Total Assets (m EUR) (on 07/14/2015)
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 45.20 k 628.81 k 10.35
Ahorro Corp Fondeposito FI 35.52 k 433.90 k 7.15
Amundi ETF Short US Treasury 7 5.17 k 352.04 k 5.80
Schroder International Selecti 36.06 k 328.33 k 5.41
Muzinich Short Duration High Y 3.07 k 326.59 k 5.38
LFP - La Francaise Sub Debt 174.00 308.16 k 5.07
Invesco Euro Corporate Bond Fu 17.40 k 307.20 k 5.06
BNY Mellon Global Funds PLC - 166.64 k 305.40 k 5.03
BlackRock Strategic Funds - Eu 2.37 k 281.44 k 4.63
GAM Star PLC - Credit Opportun 17.89 k 274.06 k 4.51
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