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

Ahorrofondo FI

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AHOROFO:SM

53.95 EUR 0.000.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Ahorrofondo FI (AHOROFO)

Year To Date: +5.37% 3-Month: +0.57% 3-Year: +9.93% 52-Week Range: 45.38 - 55.86
1-Month: +0.36% 1-Year: +17.71% 5-Year: +2.53% Beta vs IBEX: 0.71

Mutual Fund Chart for AHOROFO

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  • AHOROFO:SM 53.95
  • 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 2014-08-21) 53.95
Assets (M) (on 2014-08-21) 55.61
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: 06/30/2014
Name Position Value % of Total
IBEX 35 INDX FUTR Jul14 71 7,707,405 13.472%
Ahorro Corp Fondeposito FI 284,694 3,454,073 6.037%
Telefonica SA 201,340 2,520,777 4.406%
Banco Santander SA 282,704 2,157,032 3.770%
Banco Bilbao Vizcaya Argentari 212,819 1,981,132 3.463%
Inditex SA 84,165 1,892,029 3.307%
CEDTDA 4 ⅛ 04/10/21 1,600 1,806,047 3.157%
AYTCED 3 ¾ 12/14/22 1,600 1,753,796 3.065%
Repsol SA 81,499 1,569,671 2.744%
AYTCED 3 ¾ 06/30/25 1,500 1,553,775 2.716%

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

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