• 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

8.79 EUR 0.08 0.90%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Ahorrofondo 20 FI (AHCORNT)

Year To Date: +7.08% 3-Month: -0.95% 3-Year: +8.44% 52-Week Range: 8.17 - 8.92
1-Month: -0.43% 1-Year: +8.53% 5-Year: +2.99% Beta vs IBEX: 0.52

Mutual Fund Chart for AHCORNT

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  • AHCORNT:SM 8.79
  • 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 2014-12-18) 8.79
Assets (M) (on 2014-12-18) 11.40
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: 10/31/2014
Name Position Value % of Total
AYTCED 3 ¾ 12/14/22 400 479,284 4.152%
AYTCED 3 ¾ 06/30/25 400 472,407 4.093%
IBEX 35 INDX FUTR Nov14 4 417,200 3.614%
POPSM 2 ⅞ 05/19/16 400 413,743 3.584%
Ahorro Corp Fondeposito FI 29,045 353,561 3.063%
MADRID 4 ⅛ 05/21/24 300 353,495 3.062%
IAPLN 3 ⅛ 03/06/19 300 314,917 2.728%
PARPUB 3 ¾ 07/05/21 300 305,850 2.650%
ANDAL 4.85 03/17/20 250 295,246 2.558%
JUNTEX 3 ⅞ 03/14/24 250 288,018 2.495%

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

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