Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Ahorro Corp Fondeposito FI

+ Add to Watchlist

AHFONDE:SM

12.20 EUR 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Ahorro Corp Fondeposito FI (AHFONDE)

Year To Date: +0.08% 3-Month: +0.16% 3-Year: +1.88% 52-Week Range: 12.08 - 12.20
1-Month: +0.04% 1-Year: +0.98% 5-Year: +1.69% Beta vs IBEX: 0.33

Mutual Fund Chart for AHFONDE

No chart data available.
  • AHFONDE:SM 12.20
  • 1M
  • 1Y
Interactive AHFONDE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 12.20
Assets (M) (on 2015-02-26) 1,171.29
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

Filing Date: 12/31/2013
Name Position Value % of Total
JUNGAL 3.7 04/11/15 26,590 28,000,000 4.023%
SGLT 0 06/20/14 12,088 12,045,093 1.730%
SPGB 4 ¼ 01/31/14 9,500 9,892,907 1.421%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil