Error: Could not add to watchlist. X

Ahorro Corporacion Fondtesoro Largo Plazo FI

+ Watchlist
AHCOLAR:SM
Madrid
13.78
EUR
0.05
0.36%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
13.83
52Wk Range
13.74 - 14.22
1 Yr Return
0.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
13.78353
Total Assets (m EUR) (on 07/06/2015)
27.445
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGBEI 0.55 11/30/19 5.28 k 5.45 m 16.79
SPGB 0 ½ 10/31/17 4.00 k 4.04 m 12.45
SGLT 0 03/11/16 4.00 k 4.00 m 12.33
SPGB 4 07/30/15 3.00 k 3.12 m 9.61
SPGB 1.6 04/30/25 2.50 k 2.45 m 7.55
SPGBEI 1.8 11/30/24 1.99 k 2.22 m 6.85
JUNGAL 1.374 05/10/19 2.00 k 2.05 m 6.30
AYTCED Float 06/30/15 2.00 k 2.00 m 6.16
ARAGON 8 ¼ 01/17/27 1.14 k 1.84 m 5.66
ADIFAL 1 ⅞ 01/28/25 1.50 k 1.48 m 4.55
Profile
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.
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel