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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

1,411.73 EUR 1,411.73 -0.02%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: -0.18% 3-Month: -0.19% 3-Year: +1.23% 52-Week Range: 1,411.73 - 1,418.18
1-Month: -0.11% 1-Year: -0.33% 5-Year: +0.77% Beta vs AFIFIAM: -

Mutual Fund Chart for AHCOCUE

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  • AHCOCUE:SM 1,411.73
  • 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 2015-05-28) 1,411.73
Assets (M) (on 2015-05-28) 52.56
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: 04/30/2015
Name Position Value % of Total
SGLT 0 08/21/15 3,500 3,500,140 6.310%
ICO 1 09/20/15 3,300 3,331,522 6.006%
SGLT 0 10/16/15 3,100 3,100,000 5.589%
SGLT 0 09/18/15 3,000 3,000,180 5.409%
ICO 5 ⅛ 01/25/16 2,460 2,582,727 4.656%
ICO 2 ⅜ 10/31/15 2,500 2,557,669 4.611%
SPGB 3.3 07/30/16 2,357 2,512,000 4.529%
SGLT 0 01/22/16 2,100 2,099,790 3.785%
FADE 5 06/17/15 2,000 2,098,319 3.783%
SPGB 4 07/30/15 2,000 2,079,055 3.748%

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

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