• 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

8.75 EUR 0.05 0.58%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Ahorrofondo 20 FI (AHCORNT)

Year To Date: +6.66% 3-Month: +0.96% 3-Year: +7.35% 52-Week Range: 8.00 - 8.89
1-Month: -1.44% 1-Year: +8.67% 5-Year: +2.65% Beta vs IBEX: 0.52

Mutual Fund Chart for AHCORNT

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  • AHCORNT:SM 8.75
  • 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 2014-10-21) 8.75
Assets (M) (on 2014-10-21) 11.58
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: 09/30/2014
Name Position Value % of Total
CEDTDA 4 ⅛ 04/10/21 600 713,281 6.136%
IBEX 35 INDX FUTR Oct14 5 542,930 4.671%
AYTCED 3 ¾ 12/14/22 400 466,790 4.016%
AYTCED 3 ¾ 06/30/25 400 447,161 3.847%
Ahorro Corp Fondeposito FI 29,045 353,324 3.040%
MADRID 4 ⅛ 05/21/24 300 350,908 3.019%
IAPLN 3 ⅛ 03/06/19 300 313,895 2.700%
PARPUB 3 ¾ 07/05/21 300 304,204 2.617%
ANDAL 4.85 03/17/20 250 295,647 2.543%
JUNTEX 3 ⅞ 03/14/24 250 286,481 2.465%

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

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