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Ahorrofondo FI

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AHOROFO:SM
Madrid
55.64
EUR
0.17
0.30%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
55.81
52Wk Range
51.74 - 58.61
1 Yr Return
0.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
55.64397
Total Assets (m EUR) (on 07/02/2015)
41.599
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
Inditex SA 72.28 k 2.18 m 4.66
IBEX 35 INDX FUTR Jun15 18.00 2.01 m 4.30
Banco Bilbao Vizcaya Argentari 201.57 k 1.81 m 3.88
Iberdrola SA 232.29 k 1.46 m 3.13
MONTE 2 ⅞ 07/16/24 1.30 k 1.46 m 3.12
Ahorro Corp Fondeposito FI 112.61 k 1.38 m 2.94
Telefonica SA 102.78 k 1.32 m 2.83
Banco Santander SA 200.49 k 1.30 m 2.78
Ahorro Corporacion Corto Plazo 168.63 k 1.17 m 2.49
MADRID 4 ⅛ 05/21/24 1.00 k 1.17 m 2.49
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