- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Spain
Ahorro Corporacion Euribor Mas 75 Garantizado FI
+ Add to WatchlistAHCOCA6:SM
6.81 EUR 0.000.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for Ahorro Corporacion Euribor Mas 75 Garantizado FI (AHCOCA6)
| Year To Date: | +2.46% | 3-Month: | +1.03% | 3-Year: | +2.02% | 52-Week Range: | 6.36 - 6.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +4.73% | 5-Year: | +2.08% | Beta vs IBEX: | 0.36 |
Fund Profile & Information for AHCOCA6
Ahorro Corporacion Euribor Mas 75 Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to provide on 11/22/13 the Fund's NAV as described in the guarantee. The Fund invests in fixed-income securities.
| Inception Date: | 08-13-1998 | Telephone: | 34-91-586-9300 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acfondos.com | ||
Fundamentals for AHCOCA6
| NAV | (on 2013-05-16) 6.81 |
|---|---|
| Assets (M) | (on 2013-05-16) 11.48 |
| Fund Leveraged | N |
| Minimum Investment | 601.00 |
| Minimum Subsequent Investment | - |
Dividends for AHCOCA6
No dividends reported
Fees & Expenses for AHCOCA6
| Front Load | 5.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AHCOCA6
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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