Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Ahorrofondo FI

+ Add to Watchlist

AHOROFO:SM

57.17 EUR 0.02 0.04%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Ahorrofondo FI (AHOROFO)

Year To Date: +6.63% 3-Month: +4.47% 3-Year: +14.17% 52-Week Range: 51.74 - 58.61
1-Month: -0.38% 1-Year: +6.40% 5-Year: +4.15% Beta vs IBEX: 0.70

Mutual Fund Chart for AHOROFO

No chart data available.
  • AHOROFO:SM 57.17
  • 1M
  • 1Y
Interactive AHOROFO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-04) 57.17
Assets (M) (on 2015-05-03) 50.02
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: 03/31/2015
Name Position Value % of Total
Ahorro Corp Fondeposito FI 235,484 2,873,972 5.419%
Inditex SA 84,462 2,523,725 4.759%
Iberdrola SA 351,786 2,111,420 3.981%
Banco Bilbao Vizcaya Argentari 209,076 1,966,987 3.709%
IBEX 35 INDX FUTR Apr15 15 1,723,545 3.250%
Telefonica SA 125,312 1,661,637 3.133%
MONTE 2 ⅞ 07/16/24 1,300 1,508,328 2.844%
Banco Santander SA 208,282 1,461,515 2.756%
TITIM 5 ¼ 02/10/22 1,150 1,368,843 2.581%
JUNTEX 3 ⅞ 03/14/24 1,100 1,327,854 2.504%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil