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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

1,783.27 EUR 1.70 0.10%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Ahorro Corporacion Renta Fija Flexible FI (AHCODIN)

Year To Date: +3.05% 3-Month: +3.16% 3-Year: +8.68% 52-Week Range: 1,643.58 - 1,799.47
1-Month: +0.25% 1-Year: +8.63% 5-Year: +5.69% Beta vs IBEX: 0.38

Mutual Fund Chart for AHCODIN

No chart data available.
  • AHCODIN:SM 1,783.31
  • 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 2015-03-30) 1,783.31
Assets (M) (on 2015-03-29) 61.78
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: 02/28/2015
Name Position Value % of Total
PGB 5.65 02/15/24 1,900 2,532,125 4.470%
Amundi ETF Short US Treasury 7 33,680 2,255,260 3.981%
MONTE 2 ⅞ 07/16/24 1,600 1,821,852 3.216%
IAPLN 3 ⅛ 03/06/19 1,550 1,653,546 2.919%
MADRID 4.3 09/15/26 1,180 1,523,059 2.689%
SPPEUS 3 ¾ 07/18/20 1,300 1,447,203 2.555%
JUNTEX 3 ⅞ 03/14/24 1,170 1,445,556 2.552%
Muzinich Short Duration High Y 13,405 1,416,170 2.500%
CNHI 2 ¾ 03/18/19 1,300 1,386,032 2.447%
AYTCED 4 ¾ 05/25/27 1,000 1,377,440 2.432%

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

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