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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

14.15 EUR 0.000.01%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Ahorro Corporacion Fondtesoro Largo Plazo FI (AHCOLAR)

Year To Date: +1.37% 3-Month: +1.46% 3-Year: +5.89% 52-Week Range: 13.52 - 14.14
1-Month: +0.83% 1-Year: +4.59% 5-Year: +4.14% Beta vs AFIFIIM: 1.08

Mutual Fund Chart for AHCOLAR

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  • AHCOLAR:SM 14.15
  • 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 2015-03-02) 14.15
Assets (M) (on 2015-03-02) 41.55
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: 12/31/2014
Name Position Value % of Total
SPGB 4 07/30/15 10,000 10,379,667 23.274%
SPGB 2.1 04/30/17 3,500 3,680,236 8.252%
SPGB 5.15 10/31/28 2,700 3,648,313 8.181%
SPGBEI 0.55 11/30/19 3,000 3,038,192 6.812%
AYTCED 4 ¾ 05/25/27 2,000 2,622,560 5.881%
SPGB 4 ½ 01/31/18 2,000 2,320,116 5.202%
SPGB 3 ¾ 10/31/18 2,000 2,244,694 5.033%
SPGB 3 ¼ 04/30/16 2,000 2,119,370 4.752%
JUNGAL 1.374 05/10/19 2,000 2,025,637 4.542%
AYTCED Float 06/30/15 2,000 1,996,808 4.477%

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

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