• 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

6.85 EUR 0.000.01%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Ahorro Corporacion Corto Plazo FI (AHCOCA6)

Year To Date: +0.38% 3-Month: +0.15% 3-Year: +2.45% 52-Week Range: 6.82 - 6.85
1-Month: +0.02% 1-Year: +0.33% 5-Year: +2.57% Beta vs IBEX: 0.34

Mutual Fund Chart for AHCOCA6

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  • AHCOCA6:SM 6.85
  • 1M
  • 1Y
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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 2014-10-23) 6.85
Assets (M) (on 2014-10-23) 12.86
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: 03/31/2014
Name Position Value % of Total
Ahorro Corp Fondeposito FI 66,156 800,116 8.201%
POPSM 2 ⅞ 05/19/16 300 307,511 3.152%
BPIM 3 ¾ 01/28/16 260 269,027 2.757%

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

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