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Ahorro Corporacion Fondtesoro Largo Plazo FI

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AHCOLAR:SM
Madrid
13.90
EUR
0.01
0.09%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
13.76 - 14.22
1 Yr Return
1.04%
YTD Return
-0.37%
Previous Close
13.91
52Wk Range
13.76 - 14.22
1 Yr Return
1.04%
YTD Return
-0.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
13.90125
Total Assets (m EUR) (on 08/03/2015)
26.383
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 5.30 k 5.39 m 19.35
SPGB 3.3 07/30/16 4.79 k 5.11 m 18.34
SPGB 0 ½ 10/31/17 4.00 k 4.01 m 14.41
SPGB 4 07/30/15 3.00 k 3.12 m 11.20
SPGBEI 1.8 11/30/24 2.00 k 2.15 m 7.71
JUNGAL 1.374 05/10/19 2.00 k 2.02 m 7.24
SPGB 1.6 04/30/25 2.00 k 1.89 m 6.79
ADIFAL 1 ⅞ 01/28/25 1.50 k 1.41 m 5.07
CAJARU 3 ¾ 11/22/18 1.00 k 1.13 m 4.05
SPGB 1.4 01/31/20 1.00 k 1.02 m 3.66
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