• 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

1,649.32 EUR 0.000.00%

As of 00:59:30 ET on 04/09/2014.

Snapshot for Ahorro Corporacion Renta Fija Flexible FI (AHCODIN)

Year To Date: +4.40% 3-Month: +2.98% 3-Year: +6.89% 52-Week Range: 1,473.66 - 1,650.13
1-Month: +0.99% 1-Year: +10.87% 5-Year: +4.02% Beta vs IBEX: 0.36

Mutual Fund Chart for AHCODIN

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  • AHCODIN:SM 1,650.55
  • 1M
  • 1Y
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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 2014-04-15) 1,650.55
Assets (M) (on 2014-04-15) 55.63
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: 01/31/2014
Name Position Value % of Total
FADE 5.9 03/17/21 2,200 2,684,277 4.470%
ICO 6 03/08/21 2,000 2,466,464 4.107%
IMCEDI 4 ½ 02/21/22 2,000 2,136,722 3.558%
MADRID 4.688 03/12/20 1,800 2,025,670 3.373%
AXA IM Fixed Income Investment 18,885 2,020,272 3.364%
Muzinich Short Duration High Y 23,165 2,005,080 3.339%
AYTCED 4 03/24/21 1,800 1,931,708 3.216%
Pictet - EUR Short Term High Y 15,623 1,817,868 3.027%
AYTCED 4 ¼ 10/25/23 1,700 1,772,949 2.952%
CAIXAC 4 ⅞ 06/29/17 1,600 1,738,367 2.895%

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

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