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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

14.11 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Ahorro Corporacion Fondtesoro Largo Plazo FI (AHCOLAR)

Year To Date: +1.14% 3-Month: +0.35% 3-Year: +7.57% 52-Week Range: 13.61 - 14.22
1-Month: -0.33% 1-Year: +2.95% 5-Year: +3.85% Beta vs AFIFIIM: 0.99

Mutual Fund Chart for AHCOLAR

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  • AHCOLAR:SM 14.11
  • 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 2015-04-23) 14.11
Assets (M) (on 2015-04-23) 38.79
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: 03/31/2015
Name Position Value % of Total
SPGB 4 07/30/15 6,000 6,240,058 15.519%
SPGBEI 0.55 11/30/19 4,353 4,460,492 11.093%
SPGB 0 ½ 10/31/17 4,000 4,040,554 10.049%
SGLT 0 03/11/16 4,000 3,999,760 9.947%
SPGB 3.3 07/30/16 2,647 2,818,000 7.008%
SPGB 1.6 04/30/25 2,500 2,598,229 6.462%
SPGBEI 1 11/30/30 2,030 2,187,536 5.440%
JUNGAL 1.374 05/10/19 2,000 2,068,833 5.145%
AYTCED Float 06/30/15 2,000 1,999,125 4.972%
ARAGON 8 ¼ 01/17/27 1,000 1,696,330 4.219%

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

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