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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Ahorro Corporacion Fondtesoro Largo Plazo FI

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AHCOLAR:SM

14.06 EUR 0.000.01%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Ahorro Corporacion Fondtesoro Largo Plazo FI (AHCOLAR)

Year To Date: +0.80% 3-Month: +1.09% 3-Year: +6.02% 52-Week Range: 13.34 - 14.06
1-Month: +0.86% 1-Year: +5.54% 5-Year: +3.94% Beta vs AFIFIIM: 1.17

Mutual Fund Chart for AHCOLAR

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  • AHCOLAR:SM 14.06
  • 1M
  • 1Y
Interactive AHCOLAR Chart

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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 2015-01-26) 14.06
Assets (M) (on 2015-01-26) 44.24
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

Filing Date: 11/30/2014
Name Position Value % of Total
SPGB 4 07/30/15 10,000 10,373,620 22.675%
SPGB 2 ¾ 03/31/15 4,000 4,105,998 8.975%
SPGB 2.1 04/30/17 3,500 3,674,991 8.033%
SPGB 5.15 10/31/28 2,700 3,528,523 7.713%
SPGBEI 0.55 11/30/19 3,000 3,047,534 6.662%
JUNGAL 1.374 05/10/19 3,000 3,031,138 6.626%
AYTCED Float 06/30/15 3,000 2,993,927 6.544%
AYTCED 4 ¾ 05/25/27 2,000 2,594,743 5.672%
SPGB 4 ½ 01/31/18 2,000 2,315,182 5.061%
SPGB 3 ¾ 10/31/18 2,000 2,237,624 4.891%

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

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