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Ahorrofondo 20 FI

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AHCORNT:SM
Madrid
Price not available for AHCORNT:SM
EUR
Fund Type
Open-End Fund
52Wk Range
8.65 - 9.19
52Wk Range
8.65 - 9.19
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
Ahorro Corp Fondeposito FI 61.82 k 755.17 k 7.14
MADRID 4 ⅛ 05/21/24 305.00 340.03 k 3.21
IBEX 35 INDX FUTR Jul15 3.00 323.25 k 3.06
PARPUB 3 ¾ 07/05/21 300.00 320.38 k 3.03
ACSSM 2 ⅞ 04/01/20 300.00 295.37 k 2.79
NOVBNC 2 ⅝ 05/08/17 300.00 294.35 k 2.78
ELEPOR 4 ⅞ 09/14/20 250.00 292.39 k 2.76
RENEPL 2 ½ 02/12/25 300.00 288.71 k 2.73
CAIXAB 1 ⅝ 04/21/22 300.00 285.88 k 2.70
MADRID 4.3 09/15/26 220.00 253.55 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
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel