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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

14.16 EUR 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Ahorro Corporacion Fondtesoro Largo Plazo FI (AHCOLAR)

Year To Date: +1.51% 3-Month: +1.57% 3-Year: +6.44% 52-Week Range: 13.61 - 14.22
1-Month: +0.22% 1-Year: +3.80% 5-Year: +4.04% Beta vs AFIFIIM: 1.03

Mutual Fund Chart for AHCOLAR

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  • AHCOLAR:SM 14.16
  • 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 2015-03-26) 14.16
Assets (M) (on 2015-03-26) 40.32
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: 02/28/2015
Name Position Value % of Total
SPGB 4 07/30/15 6,000 6,235,964 14.982%
SPGBEI 0.55 11/30/19 4,346 4,442,531 10.673%
SPGB 3.3 07/30/16 3,603 3,835,011 9.214%
SPGB 2.1 04/30/17 3,500 3,704,711 8.901%
SPGB 5.15 10/31/28 2,000 2,875,872 6.909%
SPGB 3 ¾ 10/31/18 2,000 2,269,156 5.452%
SPGB 4 ½ 01/31/18 2,000 2,251,436 5.409%
SPGB 1.95 07/30/30 2,100 2,143,137 5.149%
SPGB 3 ¼ 04/30/16 2,000 2,126,846 5.110%
JUNGAL 1.374 05/10/19 2,000 2,064,303 4.960%

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

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