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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

13.96 EUR 13.96 -0.04%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Ahorro Corporacion Fondtesoro Largo Plazo FI (AHCOLAR)

Year To Date: +0.03% 3-Month: -1.33% 3-Year: +8.53% 52-Week Range: 13.66 - 14.22
1-Month: -1.13% 1-Year: +2.08% 5-Year: +3.86% Beta vs AFIFIIM: -

Mutual Fund Chart for AHCOLAR

No chart data available.
  • AHCOLAR:SM 13.96
  • 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 2015-05-28) 13.96
Assets (M) (on 2015-05-28) 33.25
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: 04/30/2015
Name Position Value % of Total
SPGB 4 07/30/15 6,000 6,237,164 16.619%
SPGBEI 0.55 11/30/19 4,305 4,465,087 11.897%
SPGB 3.3 07/30/16 4,130 4,403,000 11.732%
SPGB 0 ½ 10/31/17 4,000 4,043,558 10.774%
SGLT 0 03/11/16 4,000 4,000,160 10.659%
SPGB 1.6 04/30/25 2,500 2,526,900 6.733%
SPGBEI 1 11/30/30 2,008 2,094,786 5.582%
JUNGAL 1.374 05/10/19 2,000 2,067,312 5.508%
AYTCED Float 06/30/15 2,000 1,999,737 5.328%
ADIFAL 1 ⅞ 01/28/25 1,500 1,523,574 4.060%

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

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