Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Ahorro Corporacion Bonos Financieros FI

+ Add to Watchlist

ACBONFI:SM

14.32 EUR 0.02 0.12%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Ahorro Corporacion Bonos Financieros FI (ACBONFI)

Year To Date: +2.52% 3-Month: +2.52% 3-Year: +10.11% 52-Week Range: 13.34 - 14.38
1-Month: +0.28% 1-Year: +7.35% 5-Year: +6.74% Beta vs IBEX: 0.38

Mutual Fund Chart for ACBONFI

No chart data available.
  • ACBONFI:SM 14.32
  • 1M
  • 1Y
Interactive ACBONFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 14.32
Assets (M) (on 2015-03-31) 45.42
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: 02/28/2015
Name Position Value % of Total
JUNTEX 3 ⅞ 03/14/24 1,680 2,075,671 4.824%
MADRID 4.3 09/15/26 1,530 1,974,813 4.590%
PGB 5.65 02/15/24 1,300 1,732,506 4.027%
CASTIL 4 04/30/24 1,350 1,691,919 3.932%
BKIASM 3 ½ 01/17/19 1,500 1,637,785 3.807%
IAPLN 3 ⅛ 03/06/19 1,500 1,600,205 3.719%
FCAIM 6 ⅝ 03/15/18 1,300 1,572,091 3.654%
JEF 2 ⅜ 05/20/20 1,500 1,569,309 3.648%
BCPPL 3 ⅜ 02/27/17 1,500 1,532,778 3.563%
CEDTDA 4 ¼ 03/28/27 1,100 1,468,710 3.414%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil