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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 03/26/2015.

Snapshot for Ahorro Corporacion Corto Plazo FI (AHCOCA6)

Year To Date: +0.23% 3-Month: +0.25% 3-Year: +1.56% 52-Week Range: 6.82 - 6.89
1-Month: -0.03% 1-Year: +0.88% 5-Year: +1.37% Beta vs IBEX: 0.33

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 2015-03-26) 6.88
Assets (M) (on 2015-03-26) 13.63
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: 11/30/2014
Name Position Value % of Total
Ahorro Corp Fondeposito FI 80,127 976,007 7.551%
POPSM 2 ⅞ 05/19/16 300 311,578 2.410%
FCAIM 7 ¾ 10/17/16 250 277,844 2.149%
BPIM 3 ¾ 01/28/16 260 274,634 2.125%
OIBRBZ 5 ⅝ 02/08/16 200 217,465 1.682%
NOVBNC 3 ⅞ 01/21/15 200 206,099 1.594%
AIB 2 ⅞ 11/28/16 200 205,915 1.593%
PEUGOT 5 10/28/16 180 193,200 1.495%
TELEFO 6.421 06/20/16 149 164,676 1.274%
ELEPOR 4 ¾ 09/26/16 150 160,709 1.243%

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

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