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Ahorro Corp Fondeposito FI

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AHFONDE:SM
12.220680
EUR
0.000040
0.00%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
12.154600 - 12.220680
1 Yr Return
0.55%
YTD Return
0.26%
Previous Close
12.220640
52Wk Range
12.154600 - 12.220680
1 Yr Return
0.55%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/01/2015)
12.22068
Total Assets (b EUR) (on 09/01/2015)
1.116
Inception Date
01/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
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.
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel