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Ahorro Corporacion Renta Fija Flexible FI

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AHCODIN:SM
Madrid
Price not available for AHCODIN:SM
1,738.830000
EUR
5.431000
0.31%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1,733.40
52Wk Range
1,663.90 - 1,799.47
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 07/01/2015)
53.632
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi ETF Short US Treasury 7 33.68 k 2.30 m 3.93
MONTE 2 ⅞ 07/16/24 1.60 k 1.79 m 3.07
IAPLN 3 ⅛ 03/06/19 1.55 k 1.62 m 2.77
CNGEST 1.68 02/26/25 1.60 k 1.57 m 2.68
FNCIM 4 ½ 01/19/21 1.40 k 1.56 m 2.67
RENEPL 2 ½ 02/12/25 1.50 k 1.54 m 2.63
CNHI 2 ¾ 03/18/19 1.50 k 1.54 m 2.63
ACSSM 2 ⅞ 04/01/20 1.50 k 1.50 m 2.56
ELEPOR 4 ⅛ 01/20/21 1.30 k 1.48 m 2.53
SPPEUS 3 ¾ 07/18/20 1.30 k 1.46 m 2.49
Profile
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.
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel