• 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

1,416.51 EUR 0.05 0.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.28% 3-Month: +0.14% 3-Year: +1.70% 52-Week Range: 1,402.23 - 1,416.94
1-Month: +0.04% 1-Year: +0.78% 5-Year: +0.74% Beta vs AFIFIAM: 0.63

Mutual Fund Chart for AHCOCUE

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  • AHCOCUE:SM 1,416.51
  • 1M
  • 1Y
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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 2014-04-16) 1,416.51
Assets (M) (on 2014-04-16) 70.53
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: 01/31/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 6,603 6,717,168 9.104%
SPGB 3.3 10/31/14 5,000 5,138,089 6.964%
SPGB 3.4 04/30/14 4,500 4,646,743 6.298%
SGLT 0 08/22/14 3,500 3,488,870 4.729%
ICO 3 ¼ 02/10/15 3,000 3,167,129 4.293%
SGLT 0 04/16/14 3,000 2,998,050 4.064%
SPGB 3 ¾ 10/31/15 2,727 2,881,832 3.906%
FROB 4 ½ 02/03/14 2,500 2,612,525 3.541%
ICO 4 ½ 07/08/14 2,500 2,603,826 3.529%
ICO 2 ⅜ 10/31/15 2,500 2,579,925 3.497%

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

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