- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Spain
Ahorro Corporacion Cuenta Fondtesoro Corto Plazo FI
+ Add to WatchlistAHCOCUE:SM
1,405.00 EUR 0.16 0.01%As of 00:59:30 ET on 06/18/2013.
Snapshot for Ahorro Corporacion Cuenta Fondtesoro Corto Plazo FI (AHCOCUE)
| Year To Date: | +0.96% | 3-Month: | +0.11% | 3-Year: | +1.16% | 52-Week Range: | 1,344.57 - 1,409.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.23% | 1-Year: | +3.72% | 5-Year: | +0.08% | Beta vs AFIFIAM: | 0.85 |
Fund Profile & Information for AHCOCUE
Ahorro Corporacion Cuenta Fondtesoro Corto Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income securities with an investment grade. The portfolio will have a duration of 1 year.
| Inception Date: | 03-01-1994 | Telephone: | 34-91-586-9300 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acfondos.com | ||
Fundamentals for AHCOCUE
| NAV | (on 2013-06-18) 1,405.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 81.19 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for AHCOCUE
No dividends reported
Fees & Expenses for AHCOCUE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AHCOCUE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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