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Ahorro Corporacion Renta Fija Flexible FI

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AHCODIN:SM
Madrid
1,740.684000
EUR
0.594000
0.03%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1,688.824000 - 1,799.469000
1 Yr Return
3.05%
YTD Return
0.57%
Previous Close
1,740.090000
52Wk Range
1,688.824000 - 1,799.469000
1 Yr Return
3.05%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/26/2015)
1,740.684
Total Assets (m EUR) (on 08/26/2015)
58.475
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
Ahorro Corp Fondeposito FI 458.38 k 5.60 m 9.38
Amundi ETF Short US Treasury 7 33.68 k 2.30 m 3.86
BKIASM 1 ⅛ 08/05/22 1.80 k 1.81 m 3.03
SPGB 3.8 01/31/17 1.65 k 1.77 m 2.97
IAPLN 3 ⅛ 03/06/19 1.55 k 1.61 m 2.70
CAIXAB 1 ⅝ 04/21/22 1.60 k 1.55 m 2.60
CNHI 2 ¾ 03/18/19 1.50 k 1.53 m 2.56
ACSSM 2 ⅞ 04/01/20 1.50 k 1.51 m 2.53
ELEPOR 4 ⅛ 01/20/21 1.30 k 1.48 m 2.49
Muzinich Short Duration High Y 13.41 k 1.45 m 2.42
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