• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

Ahorro Corporacion Bonos Financieros FI

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ACBONFI:SM

13.40 EUR 0.01 0.04%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Ahorro Corporacion Bonos Financieros FI (ACBONFI)

Year To Date: +5.53% 3-Month: +3.84% 3-Year: +8.84% 52-Week Range: 11.58 - 13.40
1-Month: +0.88% 1-Year: +14.66% 5-Year: - Beta vs IBEX: 0.36

Mutual Fund Chart for ACBONFI

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  • ACBONFI:SM 13.40
  • 1M
  • 1Y
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Fund Profile & Information for ACBONFI

Ahorro Corporacion Bonos Financieros FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in fixed-income instruments, mainly from Spain and to a lesser degree from OECD countries. The average duration of the portfolio will be less than two years

Inception Date: 06-08-2009 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for ACBONFI

NAV (on 2014-04-15) 13.40
Assets (M) (on 2014-04-15) 41.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ACBONFI

No dividends reported

Fees & Expenses for ACBONFI

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACBONFI

Filing Date: 01/31/2014
Name Position Value % of Total
IMCEDI 4 ½ 02/21/22 1,600 1,709,378 5.709%
AYTCED 4 ½ 12/02/19 1,300 1,414,214 4.724%
CEDTDA 4 ⅛ 11/29/19 1,300 1,389,466 4.641%
AYTCED 4 ¼ 10/25/23 1,300 1,355,784 4.528%
CAJARU 3 ¾ 11/22/18 1,300 1,347,348 4.500%
Ahorro Corp Fondeposito FI 108,683 1,311,772 4.381%
AYTCED 4 03/24/21 1,100 1,180,489 3.943%
CEDTDA 4 ⅛ 04/10/21 1,100 1,179,780 3.940%
AYTCED 4 03/31/20 1,000 1,079,214 3.605%
BKIASM 4 02/03/25 1,000 1,050,271 3.508%

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

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