• 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

1,417.92 EUR 0.20 0.01%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +0.40% 3-Month: +0.12% 3-Year: +1.72% 52-Week Range: 1,405.66 - 1,418.18
1-Month: +0.02% 1-Year: +0.90% 5-Year: +1.09% Beta vs AFIFIAM: 0.50

Mutual Fund Chart for AHCOCUE

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  • AHCOCUE:SM 1,417.92
  • 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 2014-07-30) 1,417.92
Assets (M) (on 2014-07-30) 67.58
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: 06/30/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 5,000 5,160,397 7.548%
ICO 1 09/20/15 3,300 3,335,676 4.879%
ICO 3 ¼ 02/10/15 3,000 3,089,987 4.520%
ICO 4 ½ 07/08/14 2,500 2,611,434 3.820%
ICO 2 ⅜ 10/31/15 2,500 2,610,326 3.818%
SGLT 0 01/23/15 2,500 2,497,900 3.654%
SGLT 0 02/20/15 2,500 2,497,050 3.653%
SGLT 0 03/13/15 2,500 2,496,000 3.651%
SGLT 0 04/10/15 2,500 2,495,125 3.650%
SANTAN 1.45 01/29/16 2,400 2,438,588 3.567%

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

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