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

Ahorro Corporacion Renta Fija Flexible FI

+ Add to Watchlist

AHCODIN:SM

1,673.29 EUR 1.11 0.07%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Ahorro Corporacion Renta Fija Flexible FI (AHCODIN)

Year To Date: +5.77% 3-Month: +1.19% 3-Year: +7.31% 52-Week Range: 1,482.33 - 1,680.62
1-Month: -0.12% 1-Year: +12.96% 5-Year: +4.55% Beta vs IBEX: 0.37

Mutual Fund Chart for AHCODIN

No chart data available.
  • AHCODIN:SM 1,673.29
  • 1M
  • 1Y
Interactive AHCODIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 1,673.29
Assets (M) (on 2014-07-28) 54.31
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: 06/30/2014
Name Position Value % of Total
CEDTDA 4 ⅛ 04/10/21 2,600 2,934,826 5.275%
AYTCED 3 ¾ 12/14/22 2,500 2,740,306 4.925%
AXA IM Fixed Income Investment 18,885 2,019,945 3.630%
AXA World Funds - Emerging Mar 24,745 2,010,576 3.614%
AYTCED 4 03/24/21 1,800 2,009,502 3.612%
IMCEDI 4 ½ 02/21/22 1,700 1,957,514 3.518%
AYTCED 4 ¼ 10/25/23 1,700 1,943,315 3.493%
BKIASM 3 ½ 01/17/19 1,700 1,835,279 3.299%
AYTCED 4 ¾ 05/25/27 1,500 1,701,247 3.058%
CEDTDA 3 ⅞ 05/23/25 1,500 1,609,068 2.892%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil