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Ahorro Corporacion Bonos Financieros FI

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ACBONFI:SM
14.15
EUR
0.00
0.01%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
13.47 - 14.38
1 Yr Return
4.51%
YTD Return
1.27%
Previous Close
14.15
52Wk Range
13.47 - 14.38
1 Yr Return
4.51%
YTD Return
1.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
14.14815
Total Assets (m EUR) (on 07/26/2015)
30.080
Inception Date
06/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MADRID 4.3 09/15/26 1.53 k 1.76 m 5.46
BKIASM 3 ½ 01/17/19 1.50 k 1.59 m 4.92
IAPLN 3 ⅛ 03/06/19 1.50 k 1.55 m 4.81
JEF 2 ⅜ 05/20/20 1.50 k 1.47 m 4.55
CAIXAB 1 ⅝ 04/21/22 1.50 k 1.43 m 4.43
GPBRU 3.984 10/30/18 1.50 k 1.43 m 4.42
FNCIM 4 ½ 01/19/21 1.20 k 1.31 m 4.05
POPSM 2 02/03/20 1.30 k 1.28 m 3.97
MADRID 4 ⅛ 05/21/24 1.10 k 1.23 m 3.80
CNHI 2 ¾ 03/18/19 1.19 k 1.20 m 3.72
Profile
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
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel