• 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

13.91 EUR 0.01 0.08%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Ahorro Corporacion Fondtesoro Largo Plazo FI (AHCOLAR)

Year To Date: +6.20% 3-Month: +1.21% 3-Year: +7.12% 52-Week Range: 12.90 - 13.94
1-Month: +0.56% 1-Year: +8.01% 5-Year: +3.92% Beta vs AFIFIIM: 1.36

Mutual Fund Chart for AHCOLAR

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  • AHCOLAR:SM 13.91
  • 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 2014-10-20) 13.91
Assets (M) (on 2014-10-20) 45.92
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: 09/30/2014
Name Position Value % of Total
SPGB 4 07/30/15 12,000 12,453,534 27.788%
SPGB 2 ¾ 03/31/15 4,000 4,105,551 9.161%
SPGB 2.1 04/30/17 3,500 3,678,160 8.207%
AYTCED Float 06/30/15 3,000 2,991,450 6.675%
SPGB 5.15 10/31/28 2,000 2,644,252 5.900%
AYTCED 4 ¾ 05/25/27 2,000 2,447,315 5.461%
CEDTDA 4 ¼ 04/10/31 2,000 2,336,288 5.213%
SPGB 4 ½ 01/31/18 2,000 2,315,071 5.166%
SPGB 3 ¾ 10/31/18 2,000 2,311,230 5.157%
SPGB 3 ¼ 04/30/16 2,000 2,120,647 4.732%

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

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