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Ahorro Corporacion Renta Fija Flexible FI

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AHCODIN:SM
Madrid
1,756.466000
EUR
0.771000
0.04%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1,663.899000 - 1,799.469000
1 Yr Return
5.24%
YTD Return
1.48%
Previous Close
1,755.70
52Wk Range
1,663.90 - 1,799.47
1 Yr Return
5.24%
YTD Return
1.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,756.466
Total Assets (m EUR) (on 07/29/2015)
59.707
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
Amundi ETF Short US Treasury 7 33.68 k 2.29 m 4.28
IAPLN 3 ⅛ 03/06/19 1.55 k 1.61 m 3.00
FNCIM 4 ½ 01/19/21 1.40 k 1.53 m 2.85
CAIXAB 1 ⅝ 04/21/22 1.60 k 1.52 m 2.85
CNHI 2 ¾ 03/18/19 1.50 k 1.52 m 2.84
ACSSM 2 ⅞ 04/01/20 1.50 k 1.48 m 2.76
RENEPL 2 ½ 02/12/25 1.50 k 1.44 m 2.70
SPPEUS 3 ¾ 07/18/20 1.30 k 1.44 m 2.70
ELEPOR 4 ⅛ 01/20/21 1.30 k 1.44 m 2.69
Muzinich Short Duration High Y 13.41 k 1.43 m 2.67
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