• 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

13.69 EUR -0.00-0.01%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Ahorro Corporacion Fondtesoro Largo Plazo FI (AHCOLAR)

Year To Date: +4.46% 3-Month: +2.87% 3-Year: +6.35% 52-Week Range: 12.27 - 13.70
1-Month: +0.56% 1-Year: +11.49% 5-Year: +3.30% Beta vs AFIFIIM: 1.96

Mutual Fund Chart for AHCOLAR

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  • AHCOLAR:SM 13.69
  • 1M
  • 1Y
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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 2014-04-15) 13.69
Assets (M) (on 2014-04-15) 42.39
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: 03/31/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 6,500 6,819,319 16.600%
SPGB 3 ¾ 10/31/18 6,000 6,628,882 16.137%
SPGB 4 ½ 01/31/18 5,000 5,595,370 13.621%
SPGB 5.15 10/31/28 2,500 2,945,764 7.171%
CEDTDA 4 ¼ 04/10/31 2,800 2,924,910 7.120%
SPGB 3.8 04/30/24 2,500 2,636,627 6.418%
AYTCED 4 ¾ 05/25/27 2,000 2,237,585 5.447%
SPGB 3 ¼ 04/30/16 2,000 2,159,858 5.258%
SPGB 3.15 01/31/16 2,000 2,098,184 5.108%
CEDTDA 4 ⅛ 04/10/21 1,000 1,121,120 2.729%

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

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