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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 0.000.00%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Ahorro Corporacion Corto Plazo FI (AHCOCA6)

Year To Date: +0.28% 3-Month: +0.08% 3-Year: +1.77% 52-Week Range: 6.82 - 6.89
1-Month: +0.04% 1-Year: +0.85% 5-Year: +1.33% 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 2015-04-27) 6.88
Assets (M) (on 2015-04-26) 13.61
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: 03/31/2015
Name Position Value % of Total
SPGB 3.3 07/30/16 1,460 1,554,000 11.400%
Ahorro Corp Fondeposito FI 101,168 1,234,709 9.058%
POPSM 2 ½ 02/01/17 400 411,697 3.020%
PEUGOT 5 ⅝ 07/11/17 300 340,794 2.500%
FCAIM 7 ¾ 10/17/16 250 281,731 2.067%
ALLY 7 ½ 04/21/15 250 268,529 1.970%
BPIM 3 ¾ 01/28/16 260 267,327 1.961%
MONTE 7 ¼ 07/10/15 200 213,722 1.568%
AIB 2 ⅞ 11/28/16 200 208,266 1.528%
OIBRBZ 5 ⅝ 02/08/16 200 207,152 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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