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  • 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

14.27 EUR 0.04 0.28%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Ahorro Corporacion Bonos Financieros FI (ACBONFI)

Year To Date: +2.16% 3-Month: +2.18% 3-Year: +10.25% 52-Week Range: 13.20 - 14.27
1-Month: +1.49% 1-Year: +8.44% 5-Year: +6.75% Beta vs IBEX: 0.38

Mutual Fund Chart for ACBONFI

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  • ACBONFI:SM 14.27
  • 1M
  • 1Y
Interactive ACBONFI Chart

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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 2015-02-26) 14.27
Assets (M) (on 2015-02-26) 42.92
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: 12/31/2014
Name Position Value % of Total
AYTCED 3 ¾ 06/30/25 1,900 2,255,023 4.995%
CEDTDA 3 ⅞ 05/23/25 1,800 2,205,576 4.886%
JUNTEX 3 ⅞ 03/14/24 1,680 2,010,439 4.454%
BKIASM 3 ½ 01/17/19 1,500 1,671,105 3.702%
NOVBNC 3 ⅞ 01/21/15 1,600 1,659,825 3.677%
CASTIL 4 04/30/24 1,350 1,636,614 3.626%
MONTE 2 ⅞ 07/16/24 1,500 1,634,059 3.620%
IAPLN 3 ⅛ 03/06/19 1,500 1,598,482 3.541%
AYTCED 4 ¼ 10/25/23 1,300 1,596,272 3.536%
BCPPL 3 ⅜ 02/27/17 1,500 1,564,705 3.466%

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

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