• 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

8.84 EUR 0.04 0.40%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Ahorrofondo 20 FI (AHCORNT)

Year To Date: +7.26% 3-Month: +0.40% 3-Year: +7.89% 52-Week Range: 7.83 - 8.89
1-Month: +0.52% 1-Year: +12.93% 5-Year: +2.64% Beta vs IBEX: 0.52

Mutual Fund Chart for AHCORNT

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  • AHCORNT:SM 8.84
  • 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 2014-09-30) 8.84
Assets (M) (on 2014-09-30) 11.62
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: 08/31/2014
Name Position Value % of Total
CEDTDA 4 ⅛ 04/10/21 600 693,061 6.091%
AYTCED 3 ¾ 12/14/22 400 452,828 3.980%
AYTCED 3 ¾ 06/30/25 400 429,995 3.779%
IBEX 35 INDX FUTR Sep14 4 427,948 3.761%
Ahorro Corp Fondeposito FI 29,045 352,975 3.102%
MADRID 4 ⅛ 05/21/24 300 347,746 3.056%
CAIXAB 2 ⅜ 05/09/19 300 312,620 2.747%
IAPLN 3 ⅛ 03/06/19 300 312,072 2.743%
PARPUB 3 ¾ 07/05/21 300 301,146 2.647%
ELEPOR 4 ⅞ 09/14/20 250 295,866 2.600%

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

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