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Ahorro Corp Fondeposito FI

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AHFONDE:SM
12.218190
EUR
0.000080
0.00%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.144060 - 12.217990
1 Yr Return
0.62%
YTD Return
0.24%
Previous Close
12.22
52Wk Range
12.14 - 12.22
1 Yr Return
0.62%
YTD Return
0.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
12.21819
Total Assets (b EUR) (on 08/02/2015)
1.112
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
-
Top Fund Holdings
Name Position Value % of Fund
JUNGAL 3.7 04/11/15 26.59 k 28.00 m 4.02
SGLT 0 06/20/14 12.09 k 12.05 m 1.73
SPGB 4 ¼ 01/31/14 9.50 k 9.89 m 1.42
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