• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Ahorrofondo 20 FI

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AHCORNT:SM

8.57 EUR 0.04 0.43%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Ahorrofondo 20 FI (AHCORNT)

Year To Date: +4.48% 3-Month: +1.97% 3-Year: +5.21% 52-Week Range: 7.31 - 8.63
1-Month: +1.54% 1-Year: +16.60% 5-Year: +3.86% Beta vs IBEX: 0.50

Mutual Fund Chart for AHCORNT

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  • AHCORNT:SM 8.57
  • 1M
  • 1Y
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Fund Profile & Information for AHCORNT

Ahorrofondo 20 FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests 80% in government and corporate fixed-income securities and 20% in spanish stocks.

Inception Date: 07-03-1997 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for AHCORNT

NAV (on 2014-04-16) 8.57
Assets (M) (on 2014-04-16) 10.43
Fund Leveraged N
Minimum Investment 6.00
Minimum Subsequent Investment -

Dividends for AHCORNT

No dividends reported

Fees & Expenses for AHCORNT

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AHCORNT

Filing Date: 01/31/2014
Name Position Value % of Total
Ahorro Corp Fondeposito FI 79,893 964,287 9.014%
IBEX 35 INDX FUTR Feb14 6 596,412 5.575%
CAJARU 3 ¾ 11/22/18 400 414,569 3.875%
AYTCED 3 ¾ 12/14/22 400 403,605 3.773%
ICO 4 04/30/18 300 333,938 3.122%
AYTCED 4 ½ 12/02/19 300 326,357 3.051%
CEDTDA 4 ⅛ 04/10/21 300 321,758 3.008%
POPSM 2 ½ 02/01/17 300 299,561 2.800%
ANDAL 4.85 03/17/20 250 272,340 2.546%
ELEPOR 4 ⅞ 09/14/20 250 270,368 2.527%

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

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