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  • 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

9.14 EUR -0.00-0.00%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Ahorrofondo 20 FI (AHCORNT)

Year To Date: +4.09% 3-Month: +1.54% 3-Year: +11.17% 52-Week Range: 8.56 - 9.19
1-Month: +0.69% 1-Year: +6.38% 5-Year: +4.75% Beta vs IBEX: 0.50

Mutual Fund Chart for AHCORNT

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  • AHCORNT:SM 9.14
  • 1M
  • 1Y
Interactive AHCORNT Chart

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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 2015-05-25) 9.14
Assets (M) (on 2015-05-24) 11.51
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: 04/30/2015
Name Position Value % of Total
Ahorro Corp Fondeposito FI 53,635 654,812 5.638%
MADRID 4 ⅛ 05/21/24 305 382,208 3.291%
MONTE 2 ⅞ 07/16/24 300 343,024 2.953%
PARPUB 3 ¾ 07/05/21 300 333,631 2.872%
RENEPL 2 ½ 02/12/25 300 313,936 2.703%
IAPLN 3 ⅛ 03/06/19 300 311,924 2.685%
NOVBNC 2 ⅝ 05/08/17 300 301,562 2.596%
CNGEST 1.68 02/26/25 300 300,813 2.590%
ELEPOR 4 ⅞ 09/14/20 250 300,526 2.587%
JUNTEX 3 ⅞ 03/14/24 250 296,727 2.555%

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

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