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

Ahorrofondo FI

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AHOROFO:SM

53.28 EUR 0.52 0.98%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Ahorrofondo FI (AHOROFO)

Year To Date: +4.06% 3-Month: -0.03% 3-Year: +4.25% 52-Week Range: 42.50 - 54.41
1-Month: +2.12% 1-Year: +23.17% 5-Year: +4.62% Beta vs IBEX: 0.69

Mutual Fund Chart for AHOROFO

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  • AHOROFO:SM 53.28
  • 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 2014-04-16) 53.28
Assets (M) (on 2014-04-16) 56.27
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: 01/31/2014
Name Position Value % of Total
IBEX 35 INDX FUTR Feb14 51 5,069,502 8.578%
Ahorro Corp Fondeposito FI 379,860 4,584,794 7.758%
Banco Bilbao Vizcaya Argentari 366,103 3,243,673 5.488%
Telefonica SA 264,909 3,030,559 5.128%
SPGB 3 ¾ 10/31/15 2,315 2,446,000 4.139%
Banco Santander SA 376,123 2,410,948 4.079%
Inditex SA 13,602 1,505,741 2.548%
AYTCED 3 ¾ 12/14/22 1,400 1,412,616 2.390%
MADRID 4.688 03/12/20 1,250 1,406,716 2.380%
TITIM 5 ¼ 02/10/22 1,150 1,244,428 2.106%

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

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