Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Ahorro Corporacion Iberoamerica FI

+ Add to Watchlist

AHCOIBE:SM

11.21 EUR 0.09 0.82%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Ahorro Corporacion Iberoamerica FI (AHCOIBE)

Year To Date: +0.28% 3-Month: -9.87% 3-Year: -11.80% 52-Week Range: 10.14 - 14.15
1-Month: -5.87% 1-Year: -1.44% 5-Year: -5.62% Beta vs MXLA: 0.94

Mutual Fund Chart for AHCOIBE

No chart data available.
  • AHCOIBE:SM 11.21
  • 1M
  • 1Y
Interactive AHCOIBE 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 AHCOIBE

Ahorro Corporacion Iberoamerica FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in international equity securities. 50% of the portfolio needs to be comprised of securities from the Iberoamerica region. Additionally, the Fund may invests in fixed-income instruments with a minimum BBB- rating.

Inception Date: 01-15-1997 Telephone: 34-91-586-9300 Tel
Managers: MARIA JOSE ROMAN
Web Site: www.acfondos.com

Fundamentals for AHCOIBE

NAV (on 2015-02-25) 11.21
Assets (M) (on 2015-02-25) 4.41
Fund Leveraged N
Minimum Investment 601.00
Minimum Subsequent Investment -

Dividends for AHCOIBE

No dividends reported

Fees & Expenses for AHCOIBE

Front Load -
Back Load 1.00
Current Mgmt Fee 2.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AHCOIBE

Filing Date: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 26,655 286,738 6.243%
Cemex SAB de CV 20,302 171,001 3.723%
Alfa SAB de CV 92,500 170,806 3.719%
Grupo Televisa SAB 6,000 168,920 3.678%
Kroton Educacional SA 33,850 163,125 3.552%
Ambev SA 29,725 151,102 3.290%
BRF SA 7,580 149,507 3.255%
Banco Bradesco SA 13,193 143,809 3.131%
Grupo Financiero Banorte SAB d 29,880 136,011 2.961%
Grupo Aeroportuario del Surest 11,125 121,636 2.648%

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