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Ahorrofondo 20 FI

AHCORNT:SM
Acquired
AHCORNT:SM was acquired by 1236525D:SM
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 07/07/2015)
10.257
Inception Date
07/03/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
61.82 k 755.17 k 7.14
305.00 340.03 k 3.21
3.00 323.25 k 3.06
300.00 320.38 k 3.03
300.00 295.37 k 2.79
300.00 294.35 k 2.78
250.00 292.39 k 2.76
300.00 288.71 k 2.73
300.00 285.88 k 2.70
220.00 253.55 k 2.40
Profile
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.
Address
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel