Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Ahorrofondo 20 FI

+ Add to Watchlist

AHCORNT:SM

9.09 EUR 0.01 0.08%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Ahorrofondo 20 FI (AHCORNT)

Year To Date: +3.31% 3-Month: +2.04% 3-Year: +8.43% 52-Week Range: 8.41 - 9.08
1-Month: +2.80% 1-Year: +7.35% 5-Year: +4.18% Beta vs IBEX: 0.51

Mutual Fund Chart for AHCORNT

No chart data available.
  • AHCORNT:SM 9.09
  • 1M
  • 1Y
Interactive AHCORNT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 9.09
Assets (M) (on 2015-03-02) 11.44
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: 12/31/2014
Name Position Value % of Total
IBEX 35 INDX FUTR Jan15 5 512,215 4.499%
AYTCED 3 ¾ 06/30/25 400 474,742 4.170%
POPSM 2 ⅞ 05/19/16 400 416,137 3.655%
MADRID 4 ⅛ 05/21/24 305 373,881 3.284%
Ahorro Corp Fondeposito FI 29,045 354,021 3.109%
MONTE 2 ⅞ 07/16/24 300 326,812 2.870%
IAPLN 3 ⅛ 03/06/19 300 319,696 2.808%
PARPUB 3 ¾ 07/05/21 300 314,453 2.762%
ANDAL 4.85 03/17/20 250 300,118 2.636%
JUNTEX 3 ⅞ 03/14/24 250 299,173 2.628%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil