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

57.43 EUR 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Ahorrofondo FI (AHOROFO)

Year To Date: +7.16% 3-Month: +6.06% 3-Year: +11.39% 52-Week Range: 51.74 - 57.94
1-Month: +1.19% 1-Year: +8.53% 5-Year: +3.73% Beta vs IBEX: 0.70

Mutual Fund Chart for AHOROFO

No chart data available.
  • AHOROFO:SM 57.43
  • 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 2015-03-26) 57.43
Assets (M) (on 2015-03-26) 52.82
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: 01/31/2015
Name Position Value % of Total
Ahorro Corp Fondeposito FI 235,484 2,871,655 5.496%
IBEX 35 INDX FUTR Feb15 25 2,596,925 4.970%
Telefonica SA 192,139 2,556,409 4.893%
Inditex SA 77,891 2,035,681 3.896%
Banco Bilbao Vizcaya Argentari 253,639 1,927,656 3.689%
AYTCED 3 ¾ 06/30/25 1,500 1,839,435 3.520%
Iberdrola SA 266,292 1,631,837 3.123%
Banco Santander SA 246,546 1,469,414 2.812%
MONTE 2 ⅞ 07/16/24 1,300 1,457,321 2.789%
TITIM 5 ¼ 02/10/22 1,150 1,403,935 2.687%

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