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

Ahorro Corporacion Cuenta Fondtesoro Corto Plazo FI

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AHCOCUE:SM

1,413.01 EUR 0.07 0.00%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: -0.09% 3-Month: -0.12% 3-Year: +1.08% 52-Week Range: 1,413.11 - 1,418.18
1-Month: -0.06% 1-Year: -0.25% 5-Year: +0.64% Beta vs AFIFIAM: 0.48

Mutual Fund Chart for AHCOCUE

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  • AHCOCUE:SM 1,413.01
  • 1M
  • 1Y
Interactive AHCOCUE Chart

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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 2015-04-27) 1,413.01
Assets (M) (on 2015-04-26) 55.69
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: 03/31/2015
Name Position Value % of Total
SGLT 0 08/21/15 3,500 3,500,315 6.128%
ICO 1 09/20/15 3,300 3,331,945 5.833%
SGLT 0 10/16/15 3,100 3,099,876 5.427%
SPGB 3.3 07/30/16 2,902 3,089,000 5.407%
SGLT 0 09/18/15 3,000 2,999,970 5.252%
ICO 5 ⅛ 01/25/16 2,460 2,583,484 4.523%
ICO 2 ⅜ 10/31/15 2,500 2,558,188 4.478%
SGLT 0 01/22/16 2,100 2,099,832 3.676%
FADE 5 06/17/15 2,000 2,098,500 3.674%
SPGB 4 07/30/15 2,000 2,080,019 3.641%

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

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