Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

Ahorro Corporacion Iberoamerica FI

+ Add to Watchlist

AHCOIBE:SM

11.24 EUR -0.00-0.01%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Ahorro Corporacion Iberoamerica FI (AHCOIBE)

Year To Date: +1.17% 3-Month: +1.97% 3-Year: -6.38% 52-Week Range: 10.14 - 14.15
1-Month: -3.02% 1-Year: -10.22% 5-Year: -4.94% Beta vs MXLA: 0.88

Mutual Fund Chart for AHCOIBE

No chart data available.
  • AHCOIBE:SM 11.24
  • 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 2015-05-25) 11.24
Assets (M) (on 2015-05-24) 3.87
Fund Leveraged N
Minimum Investment 6.00
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: 04/30/2015
Name Position Value % of Total
iShares MSCI Brazil Capped ETF 11,250 362,939 8.915%
Itau Unibanco Holding SA 19,555 222,632 5.468%
Ambev SA 29,725 166,354 4.086%
Grupo Financiero Banorte SAB d 29,880 151,701 3.726%
BRF SA 7,580 144,240 3.543%
Grupo Televisa SAB 4,260 138,192 3.394%
America Movil SAB de CV 7,215 134,285 3.298%
Itausa - Investimentos Itau SA 44,117 125,735 3.088%
Cemex SAB de CV 13,792 118,210 2.903%
Banco Bradesco SA 11,231 106,725 2.621%

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