- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Ahorro Corporacion Renta Fija Euro 1 FI
+ Add to WatchlistDINERFO:SM
2,064.36 EUR 0.24 0.01%As of 00:59:30 ET on 05/15/2013.
Snapshot for Ahorro Corporacion Renta Fija Euro 1 FI (DINERFO)
| Year To Date: | -0.26% | 3-Month: | -0.16% | 3-Year: | -1.40% | 52-Week Range: | 2,064.33 - 2,105.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.03% | 1-Year: | -2.17% | 5-Year: | -1.17% | Beta vs IBEX: | 0.34 |
Fund Profile & Information for DINERFO
Ahorro Corporacion Renta Fija Euro 1 FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in short-term fixed-income instruments. The average duration of the portfolio is less than one year.
| Inception Date: | 03-01-1994 | Telephone: | 34-91-586-9300 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acfondos.com | ||
Fundamentals for DINERFO
| NAV | (on 2013-05-15) 2,064.36 |
|---|---|
| Assets (M) | (on 2013-05-15) 2.38 |
| Fund Leveraged | N |
| Minimum Investment | 6.00 |
| Minimum Subsequent Investment | - |
Dividends for DINERFO
No dividends reported
Fees & Expenses for DINERFO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DINERFO
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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