• 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

1,712.66 EUR 6.14 0.36%

As of 00:59:30 ET on 10/15/2014.

Snapshot for Ahorro Corporacion Renta Fija Flexible FI (AHCODIN)

Year To Date: +8.49% 3-Month: +2.76% 3-Year: +8.14% 52-Week Range: 1,546.48 - 1,723.36
1-Month: +0.38% 1-Year: +11.16% 5-Year: +4.90% Beta vs IBEX: 0.38

Mutual Fund Chart for AHCODIN

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  • AHCODIN:SM 1,712.66
  • 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 2014-10-20) 1,712.66
Assets (M) (on 2014-10-20) 54.69
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: 09/30/2014
Name Position Value % of Total
Amundi ETF Short US Treasury 7 35,907 2,229,867 4.105%
AXA World Funds - Emerging Mar 24,745 2,159,874 3.977%
AYTCED 3 ¾ 12/14/22 1,800 2,100,554 3.867%
AYTCED 4 ¼ 10/25/23 1,700 2,062,812 3.798%
CEDTDA 4 ⅛ 04/10/21 1,600 1,902,082 3.502%
AYTCED 4 ¾ 05/25/27 1,500 1,835,486 3.379%
CEDTDA 3 ⅞ 05/23/25 1,500 1,733,589 3.192%
MONTE 2 ⅞ 07/16/24 1,600 1,704,730 3.139%
AYTCED 3 ¾ 06/30/25 1,500 1,676,853 3.087%
IAPLN 3 ⅛ 03/06/19 1,450 1,517,161 2.793%

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

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