• 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

1,741.37 EUR 6.95 0.40%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Ahorro Corporacion Renta Fija Flexible FI (AHCODIN)

Year To Date: +0.61% 3-Month: +1.37% 3-Year: +8.30% 52-Week Range: 1,602.07 - 1,741.37
1-Month: +0.82% 1-Year: +8.38% 5-Year: +5.15% Beta vs IBEX: 0.38

Mutual Fund Chart for AHCODIN

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  • AHCODIN:SM 1,741.37
  • 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 2015-01-22) 1,741.37
Assets (M) (on 2015-01-22) 55.61
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: 11/30/2014
Name Position Value % of Total
Amundi ETF Short US Treasury 7 38,356 2,353,048 4.194%
MONTE 2 ⅞ 07/16/24 2,100 2,278,085 4.060%
AXA World Funds - Emerging Mar 24,745 2,181,383 3.888%
AYTCED 3 ¾ 12/14/22 1,800 2,170,861 3.869%
AYTCED 4 ¼ 10/25/23 1,700 2,067,776 3.685%
AYTCED 4 ¾ 05/25/27 1,500 1,946,058 3.468%
POPSM 2 ⅞ 05/19/16 1,800 1,869,468 3.332%
CEDTDA 3 ⅞ 05/23/25 1,500 1,813,468 3.232%
AYTCED 3 ¾ 06/30/25 1,500 1,781,203 3.175%
IAPLN 3 ⅛ 03/06/19 1,550 1,649,016 2.939%

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

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