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Ahorrofondo FI

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AHOROFO:SM
Madrid
56.91
EUR
0.08
0.15%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
51.74 - 58.61
1 Yr Return
5.92%
YTD Return
6.19%
Previous Close
56.83
52Wk Range
51.74 - 58.61
1 Yr Return
5.92%
YTD Return
6.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
56.91072
Total Assets (m EUR) (on 07/30/2015)
44.566
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Telefonica SA 175.64 k 2.24 m 5.38
Industria de Diseno Textil SA 72.28 k 2.11 m 5.06
Banco Santander SA 291.74 k 1.83 m 4.39
Banco Bilbao Vizcaya Argentari 201.57 k 1.77 m 4.26
Ahorro Corp Fondeposito FI 116.70 k 1.43 m 3.42
Ahorro Corporacion Corto Plazo 168.63 k 1.17 m 2.80
EURO STOXX BANK Sep15 137.00 1.03 m 2.47
SPGBEI 0.55 11/30/19 1.00 k 1.02 m 2.44
Iberdrola SA 158.69 k 958.82 k 2.30
ACSSM 2 ⅞ 04/01/20 900.00 886.12 k 2.13
Profile
Ahorrofondo FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests up to 50% of its assets in OECD stocks or other authorized markets, mainly in the Euro Zone. The Fund invests at most 30% of its assets in currencies other than the Euro.
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel