- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: European Region
Ahorro Corporacion Renta Fija Euro 2 FI
+ Add to WatchlistINVDINR:SM
2,000.75 EUR 0.22 0.01%As of 00:59:30 ET on 05/15/2013.
Snapshot for Ahorro Corporacion Renta Fija Euro 2 FI (INVDINR)
| Year To Date: | - | 3-Month: | -0.17% | 3-Year: | -1.46% | 52-Week Range: | 2,000.72 - 2,027.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.03% | 1-Year: | -1.62% | 5-Year: | -1.04% | Beta vs IBEX: | 0.33 |
Fund Profile & Information for INVDINR
Ahorro Corporacion Renta Fija Euro 2 FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in short-term government and corporate 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 INVDINR
| NAV | (on 2013-05-15) 2,000.75 |
|---|---|
| Assets (M) | (on 2013-05-15) 2.49 |
| Fund Leveraged | N |
| Minimum Investment | 6.00 |
| Minimum Subsequent Investment | - |
Dividends for INVDINR
No dividends reported
Fees & Expenses for INVDINR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INVDINR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page