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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

1,414.06 EUR 0.10 0.01%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: -0.02% 3-Month: -0.03% 3-Year: +0.89% 52-Week Range: 1,413.84 - 1,418.18
1-Month: -0.02% 1-Year: -0.17% 5-Year: +0.84% Beta vs AFIFIAM: 0.50

Mutual Fund Chart for AHCOCUE

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  • AHCOCUE:SM 1,414.06
  • 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 2015-03-31) 1,414.06
Assets (M) (on 2015-03-31) 57.12
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: 01/31/2015
Name Position Value % of Total
SPGB 3 04/30/15 4,230 4,355,665 7.105%
SGLT 0 08/21/15 3,500 3,498,015 5.706%
ICO 1 09/20/15 3,300 3,327,895 5.429%
SGLT 0 09/18/15 3,000 2,997,879 4.890%
ICO 5 ⅛ 01/25/16 2,460 2,577,617 4.205%
ICO 2 ⅜ 10/31/15 2,500 2,554,396 4.167%
SGLT 0 02/20/15 2,500 2,500,000 4.078%
SGLT 0 04/10/15 2,500 2,499,803 4.078%
FADE 5 06/17/15 2,000 2,097,718 3.422%
SPGB 4 07/30/15 2,000 2,077,721 3.389%

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

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