- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: Spain
Ahorro Corporacion Fondtesoro Largo Plazo FI
+ Add to WatchlistAHCOLAR:SM
12.53 EUR 0.02 0.12%As of 00:59:30 ET on 05/16/2013.
Snapshot for Ahorro Corporacion Fondtesoro Largo Plazo FI (AHCOLAR)
| Year To Date: | +6.40% | 3-Month: | +3.16% | 3-Year: | +2.48% | 52-Week Range: | 10.32 - 12.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.10% | 1-Year: | +12.43% | 5-Year: | +1.00% | Beta vs AFIFIIM: | 1.56 |
Fund Profile & Information for AHCOLAR
Ahorro Corporacion Fondtesoro Largo Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in long-term fixed-income securities issued by the Spanish government.
| Inception Date: | 03-01-1994 | Telephone: | 34-91-586-9300 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acfondos.com | ||
Fundamentals for AHCOLAR
| NAV | (on 2013-05-16) 12.53 |
|---|---|
| Assets (M) | (on 2013-05-16) 36.11 |
| Fund Leveraged | N |
| Minimum Investment | 300.00 |
| Minimum Subsequent Investment | - |
Dividends for AHCOLAR
No dividends reported
Fees & Expenses for AHCOLAR
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AHCOLAR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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