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  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Ahorro Corporacion Renta Fija Flexible FI

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AHCODIN:SM

1,779.20 EUR 6.67 0.38%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Ahorro Corporacion Renta Fija Flexible FI (AHCODIN)

Year To Date: +2.41% 3-Month: +2.36% 3-Year: +8.67% 52-Week Range: 1,628.47 - 1,772.53
1-Month: +1.29% 1-Year: +9.13% 5-Year: +5.58% Beta vs IBEX: 0.39

Mutual Fund Chart for AHCODIN

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  • AHCODIN:SM 1,779.20
  • 1M
  • 1Y
Interactive AHCODIN Chart

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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 2015-02-26) 1,779.20
Assets (M) (on 2015-02-26) 56.43
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

Filing Date: 12/31/2014
Name Position Value % of Total
Amundi ETF Short US Treasury 7 38,356 2,416,827 4.358%
AYTCED 4 ¾ 05/25/27 1,800 2,360,304 4.256%
MONTE 2 ⅞ 07/16/24 2,100 2,287,683 4.126%
AXA World Funds - Emerging Mar 24,745 2,188,147 3.946%
AYTCED 4 ¼ 10/25/23 1,700 2,087,432 3.764%
CEDTDA 3 ⅞ 05/23/25 1,500 1,837,980 3.315%
AYTCED 3 ¾ 06/30/25 1,500 1,780,281 3.211%
IAPLN 3 ⅛ 03/06/19 1,550 1,651,765 2.979%
NOVBNC 3 ⅞ 01/21/15 1,500 1,556,086 2.806%
MADRID 4.3 09/15/26 1,180 1,435,063 2.588%

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

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