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

Ahorro Corp Fondeposito FI

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AHFONIN:SM

12.33 EUR 0.000.00%

As of 00:59:30 ET on 02/19/2015.

Snapshot for Ahorro Corp Fondeposito FI (AHFONIN)

Year To Date: +0.14% 3-Month: +0.24% 3-Year: +2.24% 52-Week Range: 12.17 - 12.33
1-Month: +0.08% 1-Year: +1.33% 5-Year: - Beta vs IBEX: 0.33

Mutual Fund Chart for AHFONIN

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  • AHFONIN:SM 12.33
  • 1M
  • 1Y
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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 2015-02-26) 12.33
Assets (M) (on 2015-02-26) 1,171.29
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

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.

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