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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

56.88 EUR 0.08 0.14%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Ahorrofondo FI (AHOROFO)

Year To Date: +5.59% 3-Month: +3.82% 3-Year: +9.90% 52-Week Range: 51.74 - 56.84
1-Month: +2.95% 1-Year: +7.01% 5-Year: +3.87% Beta vs IBEX: 0.71

Mutual Fund Chart for AHOROFO

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  • AHOROFO:SM 56.88
  • 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 2015-03-05) 56.88
Assets (M) (on 2015-03-05) 53.04
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: 11/30/2014
Name Position Value % of Total
IBEX 35 INDX FUTR Dec14 48 5,164,944 9.417%
Ahorro Corp Fondeposito FI 284,694 3,467,779 6.323%
Telefonica SA 191,583 2,467,589 4.499%
Banco Bilbao Vizcaya Argentari 284,441 2,457,001 4.480%
Inditex SA 84,005 1,966,977 3.586%
AYTCED 3 ¾ 12/14/22 1,500 1,809,051 3.298%
Banco Santander SA 247,199 1,791,946 3.267%
AYTCED 3 ¾ 06/30/25 1,500 1,781,203 3.248%
CEDTDA 3 ⅞ 05/23/25 1,300 1,571,672 2.866%
MONTE 2 ⅞ 07/16/24 1,300 1,410,243 2.571%

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

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