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Ahorrofondo FI

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AHOROFO:SM
Madrid
53.27
EUR
0.74
1.37%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
51.74 - 58.61
1 Yr Return
-2.28%
YTD Return
-0.60%
Previous Close
54.01
52Wk Range
51.74 - 58.61
1 Yr Return
-2.28%
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 09/01/2015)
53.27368
Total Assets (m EUR) (on 09/01/2015)
40.696
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
EURO STOXX 50 Sep15 79.00 2.84 m 6.36
Ahorro Corp Fondeposito FI 184.25 k 2.25 m 5.04
BKIASM 1 ⅛ 08/05/22 1.50 k 1.51 m 3.37
EURO STOXX BANK Sep15 150.00 1.18 m 2.64
SPGBEI 0.55 11/30/19 1.10 k 1.13 m 2.53
Koninklijke Philips NV 37.43 k 947.62 k 2.12
ASML Holding NV 10.29 k 932.78 k 2.09
ACSSM 2 ⅞ 04/01/20 900.00 905.23 k 2.02
ELEPOR 4 ⅞ 09/14/20 750.00 899.15 k 2.01
BRCORO 3 ⅞ 04/01/21 800.00 897.11 k 2.01
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