- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Ahorro Corp Fondeposito FI
+ Add to WatchlistAHFONDE:SM
11.90 EUR 0.000.01%As of 00:59:30 ET on 05/23/2013.
Snapshot for Ahorro Corp Fondeposito FI (AHFONDE)
| Year To Date: | +0.95% | 3-Month: | +0.59% | 3-Year: | +1.95% | 52-Week Range: | 11.61 - 11.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.20% | 1-Year: | +2.53% | 5-Year: | +2.12% | Beta vs IBEX: | 0.33 |
Fund Profile & Information for AHFONDE
Ahorro Corp Fondeposito FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income securities with a minimum investment grade of BBB- by S&P. The portfolio will have a duration of 1 year. The Fund will not invest more than 5% of its assets innon-euro denominated securities.
| Inception Date: | 01-05-2006 | Telephone: | 34-91-586-9300 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acfondos.com | ||
Fundamentals for AHFONDE
| NAV | (on 2013-05-23) 11.90 |
|---|---|
| Assets (M) | (on 2013-05-23) 449.33 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for AHFONDE
No dividends reported
Fees & Expenses for AHFONDE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AHFONDE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page