- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Ahorro Corp Fondeposito FI
+ Add to WatchlistAHFONIN:SM
11.95 EUR 0.000.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for Ahorro Corp Fondeposito FI (AHFONIN)
| Year To Date: | +1.04% | 3-Month: | +0.75% | 3-Year: | - | 52-Week Range: | 11.62 - 11.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +2.88% | 5-Year: | - | Beta vs IBEX: | - |
Fund Profile & Information for AHFONIN
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: | 01-27-2012 | Telephone: | 34-91-586-9300 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acfondos.com | ||
Fundamentals for AHFONIN
| NAV | (on 2013-05-16) 11.95 |
|---|---|
| Assets (M) | (on 2013-05-16) 445.26 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for AHFONIN
No dividends reported
Fees & Expenses for AHFONIN
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AHFONIN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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