• 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

8.88 EUR -0.00-0.00%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Ahorrofondo 20 FI (AHCORNT)

Year To Date: +1.07% 3-Month: +0.86% 3-Year: +7.88% 52-Week Range: 8.26 - 8.92
1-Month: +0.65% 1-Year: +7.23% 5-Year: +3.28% Beta vs IBEX: 0.51

Mutual Fund Chart for AHCORNT

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  • AHCORNT:SM 8.88
  • 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 2015-01-26) 8.88
Assets (M) (on 2015-01-25) 11.48
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: 11/30/2014
Name Position Value % of Total
AYTCED 3 ¾ 12/14/22 400 482,414 4.196%
AYTCED 3 ¾ 06/30/25 400 474,987 4.131%
IBEX 35 INDX FUTR Dec14 4 430,412 3.743%
POPSM 2 ⅞ 05/19/16 400 415,437 3.613%
MADRID 4 ⅛ 05/21/24 300 359,601 3.128%
Ahorro Corp Fondeposito FI 29,045 353,787 3.077%
MONTE 2 ⅞ 07/16/24 300 325,441 2.830%
IAPLN 3 ⅛ 03/06/19 300 319,164 2.776%
PARPUB 3 ¾ 07/05/21 300 309,971 2.696%
ANDAL 4.85 03/17/20 250 297,952 2.591%

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

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