- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Spain
Ahorro Corporacion Garantizado Seleccion FI
+ Add to WatchlistAHOCGSF:SM
10.67 EUR -0.00-0.03%As of 00:59:30 ET on 05/21/2013.
Snapshot for Ahorro Corporacion Garantizado Seleccion FI (AHOCGSF)
| Year To Date: | +3.76% | 3-Month: | +3.35% | 3-Year: | - | 52-Week Range: | 9.05 - 10.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.99% | 1-Year: | +12.53% | 5-Year: | - | Beta vs IBEX: | - |
Fund Profile & Information for AHOCGSF
Ahorro Corporacion Garantizado Seleccion FI is an open-end fund incorporated in Spain. The Fund's objective is to provide on 05/07/15 the NAV as described in the guarantee. The Fund will invest primarily in Government Bond Repos from Eurozone with a minimum A- rating.
| Inception Date: | 03-02-2012 | Telephone: | 34-91-586-9300 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acfondos.com | ||
Fundamentals for AHOCGSF
| NAV | (on 2013-05-21) 10.67 |
|---|---|
| Assets (M) | (on 2013-05-21) 3.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AHOCGSF
No dividends reported
Fees & Expenses for AHOCGSF
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AHOCGSF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page