• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Ahorrofondo FI

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AHOROFO:SM

53.74 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Ahorrofondo FI (AHOROFO)

Year To Date: +4.96% 3-Month: -3.29% 3-Year: +9.82% 52-Week Range: 50.74 - 55.92
1-Month: -0.47% 1-Year: +8.01% 5-Year: +1.96% Beta vs IBEX: 0.71

Mutual Fund Chart for AHOROFO

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  • AHOROFO:SM 53.74
  • 1M
  • 1Y
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Fund Profile & Information for AHOROFO

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.

Inception Date: 03-01-1994 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for AHOROFO

NAV (on 2014-12-18) 53.74
Assets (M) (on 2014-12-18) 52.94
Fund Leveraged N
Minimum Investment 6.00
Minimum Subsequent Investment -

Dividends for AHOROFO

No dividends reported

Fees & Expenses for AHOROFO

Front Load -
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AHOROFO

Filing Date: 09/30/2014
Name Position Value % of Total
IBEX 35 INDX FUTR Oct14 65 7,058,090 12.571%
Ahorro Corp Fondeposito FI 284,694 3,463,233 6.168%
Banco Bilbao Vizcaya Argentari 268,330 2,562,820 4.565%
Banco Santander SA 247,199 1,881,432 3.351%
Inditex SA 84,005 1,837,609 3.273%
AYTCED 3 ¾ 12/14/22 1,500 1,750,462 3.118%
AYTCED 3 ¾ 06/30/25 1,500 1,676,853 2.987%
Repsol SA 83,588 1,571,454 2.799%
Telefonica SA 125,443 1,537,304 2.738%
CEDTDA 3 ⅞ 05/23/25 1,300 1,502,444 2.676%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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