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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

1,782.28 EUR 0.000.00%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Ahorro Corporacion Renta Fija Flexible FI (AHCODIN)

Year To Date: +2.98% 3-Month: +2.35% 3-Year: +8.68% 52-Week Range: 1,651.32 - 1,799.47
1-Month: -0.31% 1-Year: +7.72% 5-Year: +5.67% Beta vs IBEX: 0.38

Mutual Fund Chart for AHCODIN

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  • AHCODIN:SM 1,782.28
  • 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 2015-04-22) 1,782.28
Assets (M) (on 2015-04-22) 61.83
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: 03/31/2015
Name Position Value % of Total
PGB 5.65 02/15/24 1,900 2,563,273 4.140%
Amundi ETF Short US Treasury 7 33,680 2,332,586 3.767%
SPGB 3.3 07/30/16 2,045 2,177,000 3.516%
MONTE 2 ⅞ 07/16/24 1,600 1,856,403 2.998%
IAPLN 3 ⅛ 03/06/19 1,550 1,607,667 2.596%
CNHI 2 ¾ 03/18/19 1,500 1,538,680 2.485%
MADRID 4.3 09/15/26 1,180 1,528,275 2.468%
ACSSM 2 ⅞ 04/01/20 1,500 1,518,256 2.452%
Muzinich Short Duration High Y 13,405 1,476,286 2.384%
SPPEUS 3 ¾ 07/18/20 1,300 1,452,518 2.346%

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

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