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Ahorro Corporacion Monetario FI

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CORPMON:SM
11.00
EUR
0.00
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
11.00
52Wk Range
10.98 - 11.00
1 Yr Return
0.15%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IMCEDI 3 ¾ 03/11/15 500.00 517.86 k 2.29
Profile
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.
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel