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Ahorro Corporacion Cuenta Fondtesoro Corto Plazo FI

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AHCOCUE:SM
Madrid
1,409.90
EUR
0.03
0.00%
As of 00:59:30 ET on 07/14/2015.
Fund Type
Open-End Fund
52Wk Range
1,409.60 - 1,418.10
Previous Close
1,409.93
52Wk Range
1,409.60 - 1,418.10
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 07/14/2015)
1,409.897
Total Assets (m EUR) (on 07/14/2015)
48.661
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ICO 1 09/20/15 3.30 k 3.33 m 6.72
SGLT 0 10/16/15 3.10 k 3.10 m 6.25
SPGB 3.3 07/30/16 2.87 k 3.06 m 6.18
SGLT 0 09/18/15 3.00 k 3.00 m 6.05
ICO 5 ⅛ 01/25/16 2.46 k 2.58 m 5.21
ICO 2 ⅜ 10/31/15 2.50 k 2.56 m 5.16
SGLT 0 08/21/15 2.50 k 2.50 m 5.04
SGLT 0 01/22/16 2.10 k 2.10 m 4.23
SPGB 4 07/30/15 2.00 k 2.08 m 4.19
FADE 4 12/17/15 1.90 k 1.97 m 3.98
Profile
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.
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel