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Ahorro Corporacion Corto Plazo FI

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AHCOCA6:SM
Madrid
6.88
EUR
0.00
0.00%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
6.83 - 6.89
1 Yr Return
0.70%
YTD Return
0.31%
Previous Close
6.88
52Wk Range
6.83 - 6.89
1 Yr Return
0.70%
YTD Return
0.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
6.88423
Total Assets (m EUR) (on 07/28/2015)
76.994
Inception Date
08/13/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ahorro Corp Fondeposito FI 101.17 k 1.24 m 9.20
SPGB 3.3 07/30/16 933.00 995.00 k 7.41
BKIR 2 05/08/17 450.00 458.85 k 3.42
FCAIM 7 ¾ 10/17/16 400.00 452.36 k 3.37
PEUGOT 5 ⅝ 07/11/17 300.00 341.57 k 2.54
BKIASM 4 ⅜ 02/14/17 300.00 321.54 k 2.39
BPIM 2 ⅜ 01/22/18 300.00 305.46 k 2.28
MONTE 7 ¼ 07/10/15 200.00 214.11 k 1.59
OIBRBZ 5 ⅝ 02/08/16 200.00 208.69 k 1.55
AIB 2 ⅞ 11/28/16 200.00 208.39 k 1.55
Profile
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.
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel