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Ahorro Corporacion Cuenta Fondtesoro Corto Plazo FI

AHCOCUE:SM
Acquired
AHCOCUE:SM was acquired by 1236525D:SM
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on -)
-
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
3.30 k 3.33 m 6.72
3.10 k 3.10 m 6.25
2.87 k 3.06 m 6.18
3.00 k 3.00 m 6.05
2.46 k 2.58 m 5.21
2.50 k 2.56 m 5.16
2.50 k 2.50 m 5.04
2.10 k 2.10 m 4.23
2.00 k 2.08 m 4.19
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
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel