Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Ahorro Corporacion Gestion Global Renta Fija FI

+ Add to Watchlist

AHCM50G:SM

11.88 EUR 0.01 0.05%

As of 00:59:30 ET on 04/15/2015.

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

Year To Date: +2.73% 3-Month: +2.38% 3-Year: +5.10% 52-Week Range: 11.33 - 11.89
1-Month: -0.03% 1-Year: +4.92% 5-Year: +3.13% Beta vs IBEX: 0.37

Mutual Fund Chart for AHCM50G

No chart data available.
  • AHCM50G:SM 11.88
  • 1M
  • 1Y
Interactive AHCM50G Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-15) 11.88
Assets (M) (on 2015-04-15) 6.37
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: 02/28/2015
Name Position Value % of Total
Ahorro Corporacion Bonos Finan 57,197 816,894 12.829%
BNY Mellon Global Funds PLC - 193,141 370,058 5.811%
Amundi ETF Short US Treasury 7 5,173 346,391 5.440%
Schroder International Selecti 36,058 336,552 5.285%
Pioneer Funds - Euro Aggregate 4,156 330,191 5.185%
Muzinich Short Duration High Y 3,068 324,118 5.090%
LFP - La Francaise Sub Debt 174 321,611 5.051%
BlackRock Global Funds - Euro 20,337 318,679 5.005%
Invesco Euro Corporate Bond Fu 17,401 316,789 4.975%
Ahorro Corp Fondeposito FI 25,474 310,762 4.880%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil