• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

Ahorro Corporacion Cuenta Fondtesoro Corto Plazo FI

+ Add to Watchlist

AHCOCUE:SM

1,415.40 EUR 0.10 0.01%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Ahorro Corporacion Cuenta Fondtesoro Corto Plazo FI (AHCOCUE)

Year To Date: +0.21% 3-Month: -0.19% 3-Year: +1.95% 52-Week Range: 1,412.23 - 1,418.18
1-Month: -0.02% 1-Year: +0.17% 5-Year: +0.81% Beta vs AFIFIAM: 0.57

Mutual Fund Chart for AHCOCUE

No chart data available.
  • AHCOCUE:SM 1,415.40
  • 1M
  • 1Y
Interactive AHCOCUE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 1,415.40
Assets (M) (on 2014-11-26) 64.09
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

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 3 04/30/15 8,285 8,523,675 12.860%
SPGB 3.3 10/31/14 5,000 5,162,986 7.790%
ICO 1 09/20/15 3,300 3,321,661 5.012%
ICO 5 ⅛ 01/25/16 2,460 2,697,567 4.070%
ICO 2 ⅜ 10/31/15 2,500 2,617,742 3.950%
SGLT 0 01/23/15 2,500 2,499,325 3.771%
SGLT 0 02/20/15 2,500 2,498,925 3.770%
SGLT 0 03/13/15 2,500 2,498,450 3.770%
SGLT 0 04/10/15 2,500 2,498,000 3.769%
SANTAN 1.45 01/29/16 2,400 2,456,792 3.707%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil