• 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

12.17 EUR 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Ahorro Corp Fondeposito FI (AHFONDE)

Year To Date: +0.99% 3-Month: +0.25% 3-Year: +2.13% 52-Week Range: 12.01 - 12.17
1-Month: +0.07% 1-Year: +1.36% 5-Year: +1.66% Beta vs IBEX: 0.33

Mutual Fund Chart for AHFONDE

No chart data available.
  • AHFONDE:SM 12.17
  • 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 2014-10-23) 12.17
Assets (M) (on 2014-10-23) 1,094.98
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