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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Ahorro Corporacion Corto Plazo FI

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AHCOCA6:SM

6.88 EUR -0.00-0.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Ahorro Corporacion Corto Plazo FI (AHCOCA6)

Year To Date: +0.30% 3-Month: +0.03% 3-Year: +2.05% 52-Week Range: 6.83 - 6.89
1-Month: +0.02% 1-Year: +0.79% 5-Year: +1.51% Beta vs IBEX: 0.34

Mutual Fund Chart for AHCOCA6

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  • AHCOCA6:SM 6.88
  • 1M
  • 1Y
Interactive AHCOCA6 Chart

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Fund Profile & Information for AHCOCA6

Ahorro Corporacion Corto Plazo 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 2015-05-28) 6.88
Assets (M) (on 2015-05-28) 13.44
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for AHCOCA6

No dividends reported

Fees & Expenses for AHCOCA6

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AHCOCA6

Filing Date: 04/30/2015
Name Position Value % of Total
SPGB 3.3 07/30/16 1,181 1,259,000 9.253%
Ahorro Corp Fondeposito FI 101,168 1,235,136 9.078%
FCAIM 7 ¾ 10/17/16 400 451,568 3.319%
PEUGOT 5 ⅝ 07/11/17 300 342,625 2.518%
BPIM 3 ¾ 01/28/16 260 267,473 1.966%
BKIR 2 05/08/17 250 259,505 1.907%
MONTE 7 ¼ 07/10/15 200 213,935 1.572%
AIB 2 ⅞ 11/28/16 200 208,386 1.532%
OIBRBZ 5 ⅝ 02/08/16 200 207,461 1.525%
NOVBNC 5 ⅞ 11/09/15 200 206,819 1.520%

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

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