Error: Could not add to watchlist. X

Ahorro Corporacion Fondtesoro Largo Plazo FI

+ Watchlist
AHCOLAR:SM
Madrid
13.83
EUR
0.02
0.15%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
13.76 - 14.22
1 Yr Return
0.26%
YTD Return
-0.90%
Previous Close
13.81
52Wk Range
13.76 - 14.22
1 Yr Return
0.26%
YTD Return
-0.90%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
13.82684
Total Assets (m EUR) (on 08/27/2015)
25.833
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
SPGB 3.8 01/31/17 7.51 k 8.07 m 30.37
SPGBEI 0.55 11/30/19 5.30 k 5.46 m 20.55
SPGB 0 ½ 10/31/17 4.00 k 4.04 m 15.22
SPGBEI 1.8 11/30/24 2.00 k 2.22 m 8.34
JUNGAL 1.374 05/10/19 2.00 k 2.04 m 7.69
SPGB 1.6 04/30/25 2.00 k 1.97 m 7.40
CAJARU 3 ¾ 11/22/18 1.00 k 1.13 m 4.26
SPGB 1.4 01/31/20 1.00 k 1.04 m 3.90
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