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Ahorrofondo 20 FI

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AHCORNT:SM
Madrid
8.91
EUR
0.04
0.50%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
8.87
52Wk Range
8.56 - 9.19
1 Yr Return
1.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
8.91132
Total Assets (m EUR) (on 07/01/2015)
10.581
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 53.63 k 654.99 k 5.81
MADRID 4 ⅛ 05/21/24 305.00 355.64 k 3.15
MONTE 2 ⅞ 07/16/24 300.00 336.23 k 2.98
IBEX 35 INDX FUTR Jun15 3.00 335.17 k 2.97
PARPUB 3 ¾ 07/05/21 300.00 326.93 k 2.90
IAPLN 3 ⅛ 03/06/19 300.00 313.51 k 2.78
RENEPL 2 ½ 02/12/25 300.00 308.05 k 2.73
ACSSM 2 ⅞ 04/01/20 300.00 299.96 k 2.66
ELEPOR 4 ⅞ 09/14/20 250.00 298.39 k 2.65
NOVBNC 2 ⅝ 05/08/17 300.00 296.23 k 2.63
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