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

Ahorrofondo FI

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AHOROFO:SM

57.99 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Ahorrofondo FI (AHOROFO)

Year To Date: +8.20% 3-Month: +3.45% 3-Year: +16.57% 52-Week Range: 51.74 - 58.61
1-Month: +0.95% 1-Year: +8.09% 5-Year: +5.67% Beta vs IBEX: 0.70

Mutual Fund Chart for AHOROFO

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  • AHOROFO:SM 57.99
  • 1M
  • 1Y
Interactive AHOROFO Chart

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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 2015-05-21) 57.99
Assets (M) (on 2015-05-21) 48.82
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: 04/30/2015
Name Position Value % of Total
IBEX 35 INDX FUTR May15 19 2,157,336 4.305%
Inditex SA 72,277 2,072,543 4.136%
Ahorro Corp Fondeposito FI 153,555 1,874,711 3.741%
Banco Bilbao Vizcaya Argentari 178,991 1,610,919 3.215%
Telefonica SA 116,203 1,585,009 3.163%
MONTE 2 ⅞ 07/16/24 1,300 1,486,439 2.966%
Iberdrola SA 232,290 1,388,397 2.771%
JUNTEX 3 ⅞ 03/14/24 1,100 1,305,597 2.605%
MADRID 4 ⅛ 05/21/24 1,000 1,253,141 2.501%
Ahorro Corporacion Corto Plazo 168,630 1,165,396 2.326%

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

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