• 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

8.71 EUR 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Ahorrofondo 20 FI (AHCORNT)

Year To Date: +5.65% 3-Month: +1.02% 3-Year: +6.05% 52-Week Range: 7.42 - 8.82
1-Month: -1.60% 1-Year: +17.34% 5-Year: +3.53% Beta vs IBEX: 0.51

Mutual Fund Chart for AHCORNT

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  • AHCORNT:SM 8.71
  • 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 2014-07-21) 8.67
Assets (M) (on 2014-07-21) 10.86
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: 06/30/2014
Name Position Value % of Total
CEDTDA 4 ⅛ 04/10/21 600 677,267 6.268%
AYTCED 3 ¾ 12/14/22 500 548,061 5.072%
IBEX 35 INDX FUTR Jul14 5 542,775 5.023%
AYTCED 3 ¾ 06/30/25 400 414,340 3.835%
Ahorro Corp Fondeposito FI 29,045 352,389 3.261%
MADRID 4 ⅛ 05/21/24 300 331,921 3.072%
IAPLN 3 ⅛ 03/06/19 300 309,018 2.860%
PARPUB 3 ¾ 07/05/21 300 296,824 2.747%
ELEPOR 4 ⅞ 09/14/20 250 290,104 2.685%
ANDAL 4.85 03/17/20 250 286,958 2.656%

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

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