• 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

13.86 EUR 0.000.04%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Ahorro Corporacion Bonos Financieros FI (ACBONFI)

Year To Date: +9.16% 3-Month: +0.80% 3-Year: +9.99% 52-Week Range: 12.66 - 13.98
1-Month: -0.70% 1-Year: +9.44% 5-Year: +6.15% Beta vs IBEX: 0.38

Mutual Fund Chart for ACBONFI

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  • ACBONFI:SM 13.86
  • 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 2014-12-17) 13.86
Assets (M) (on 2014-12-17) 44.20
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: 10/31/2014
Name Position Value % of Total
AYTCED 3 ¾ 06/30/25 1,900 2,243,932 5.023%
Ahorro Corp Fondeposito FI 164,909 2,007,433 4.494%
JUNTEX 3 ⅞ 03/14/24 1,680 1,935,484 4.333%
CEDTDA 3 ⅞ 05/23/25 1,500 1,813,799 4.060%
BKIASM 3 ½ 01/17/19 1,500 1,666,711 3.731%
IAPLN 3 ⅛ 03/06/19 1,500 1,574,584 3.525%
CASTIL 4 04/30/24 1,350 1,571,767 3.518%
AYTCED 4 ¼ 10/25/23 1,300 1,570,528 3.516%
POPSM 2 ⅞ 05/19/16 1,500 1,551,535 3.473%
NOVBNC 3 ⅞ 01/21/15 1,400 1,438,226 3.220%

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

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