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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

1,414.45 EUR 0.10 0.01%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +0.01% 3-Month: -0.04% 3-Year: +0.77% 52-Week Range: 1,413.97 - 1,418.18
1-Month: 0.00% 1-Year: -0.08% 5-Year: +0.95% Beta vs AFIFIAM: 0.51

Mutual Fund Chart for AHCOCUE

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  • AHCOCUE:SM 1,414.45
  • 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 2015-03-02) 1,414.45
Assets (M) (on 2015-03-02) 59.24
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: 11/30/2014
Name Position Value % of Total
SPGB 3 04/30/15 7,709 7,931,730 12.393%
ICO 1 09/20/15 3,300 3,321,824 5.190%
ICO 5 ⅛ 01/25/16 2,460 2,697,184 4.214%
ICO 2 ⅜ 10/31/15 2,500 2,549,290 3.983%
SGLT 0 01/23/15 2,500 2,499,663 3.906%
SGLT 0 02/20/15 2,500 2,499,097 3.905%
SGLT 0 03/13/15 2,500 2,498,798 3.904%
SGLT 0 04/10/15 2,500 2,498,104 3.903%
SANTAN 1.45 01/29/16 2,400 2,455,858 3.837%
FADE 5 06/17/15 2,000 2,094,942 3.273%

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

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