• 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

13.52 EUR 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Ahorro Corporacion Bonos Financieros FI (ACBONFI)

Year To Date: +6.52% 3-Month: +0.81% 3-Year: +9.25% 52-Week Range: 11.58 - 13.63
1-Month: -0.65% 1-Year: +16.65% 5-Year: +6.14% Beta vs IBEX: 0.38

Mutual Fund Chart for ACBONFI

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  • ACBONFI:SM 13.52
  • 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 2014-07-21) 13.52
Assets (M) (on 2014-07-21) 41.33
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: 06/30/2014
Name Position Value % of Total
AYTCED 3 ¾ 12/14/22 2,000 2,192,245 5.125%
AYTCED 3 ¾ 06/30/25 1,900 1,968,115 4.601%
BKIASM 3 ½ 01/17/19 1,800 1,943,237 4.543%
IMCEDI 3 ½ 06/15/20 1,800 1,939,164 4.533%
IMCEDI 4 ½ 02/21/22 1,600 1,842,367 4.307%
JUNTEX 3 ⅞ 03/14/24 1,680 1,818,593 4.251%
BESPL 4 01/21/19 1,700 1,690,810 3.953%
CEDTDA 3 ⅞ 05/23/25 1,500 1,609,068 3.762%
GPBRU 3.984 10/30/18 1,500 1,557,500 3.641%
IAPLN 3 ⅛ 03/06/19 1,500 1,545,092 3.612%

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

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