- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Global
Ahorro Corporacion Monetario FI
+ Add to WatchlistCORPMON:SM
10.89 EUR -0.00-0.01%As of 00:59:30 ET on 05/23/2013.
Snapshot for Ahorro Corporacion Monetario FI (CORPMON)
| Year To Date: | +0.62% | 3-Month: | +0.28% | 3-Year: | +2.19% | 52-Week Range: | 10.63 - 10.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.09% | 1-Year: | +2.35% | 5-Year: | - | Beta vs IBEX: | 0.34 |
Fund Profile & Information for CORPMON
Ahorro Corporacion Monetario FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests at least 90% of its assets in short-term fixed-income instruments. The average duration of the portfolio will be less than six months.
| Inception Date: | 07-03-2009 | Telephone: | 34-91-586-9300 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acfondos.com | ||
Fundamentals for CORPMON
| NAV | (on 2013-05-23) 10.89 |
|---|---|
| Assets (M) | (on 2013-05-23) 54.64 |
| Fund Leveraged | N |
| Minimum Investment | 10.00 |
| Minimum Subsequent Investment | - |
Dividends for CORPMON
No dividends reported
Fees & Expenses for CORPMON
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CORPMON
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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