- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: European Region
Ahorro Corporacion Renta Fija Flexible FI
+ Add to WatchlistAHCODIN:SM
1,510.97 EUR 0.09 0.01%As of 00:59:30 ET on 05/21/2013.
Snapshot for Ahorro Corporacion Renta Fija Flexible FI (AHCODIN)
| Year To Date: | +5.11% | 3-Month: | +2.56% | 3-Year: | +3.84% | 52-Week Range: | 1,366.06 - 1,513.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.32% | 1-Year: | +9.59% | 5-Year: | +1.19% | Beta vs IBEX: | 0.35 |
Fund Profile & Information for AHCODIN
Ahorro Corporacion Renta Fija Flexible FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income instruments. The average duration of the portfolio is one year.
| Inception Date: | 03-01-1994 | Telephone: | 34-91-586-9300 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acfondos.com | ||
Fundamentals for AHCODIN
| NAV | (on 2013-05-21) 1,510.97 |
|---|---|
| Assets (M) | (on 2013-05-21) 44.48 |
| Fund Leveraged | N |
| Minimum Investment | 6.00 |
| Minimum Subsequent Investment | - |
Dividends for AHCODIN
No dividends reported
Fees & Expenses for AHCODIN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AHCODIN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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