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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 0.02 0.15%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Ahorro Corporacion Bonos Financieros FI (ACBONFI)

Year To Date: +2.16% 3-Month: +1.74% 3-Year: +10.02% 52-Week Range: 13.37 - 14.38
1-Month: -0.17% 1-Year: +6.41% 5-Year: +6.78% 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 2015-04-29) 14.27
Assets (M) (on 2015-04-29) 43.89
Fund Leveraged N
Minimum Investment 6.00
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: 03/31/2015
Name Position Value % of Total
JUNTEX 3 ⅞ 03/14/24 1,680 2,027,995 4.465%
MADRID 4.3 09/15/26 1,530 1,981,577 4.363%
PGB 5.65 02/15/24 1,300 1,753,818 3.862%
CASTIL 4 04/30/24 1,350 1,701,675 3.747%
BKIASM 3 ½ 01/17/19 1,500 1,646,925 3.626%
JEF 2 ⅜ 05/20/20 1,500 1,559,425 3.434%
IAPLN 3 ⅛ 03/06/19 1,500 1,555,807 3.426%
BCPPL 3 ⅜ 02/27/17 1,500 1,540,573 3.392%
CEDTDA 4 ¼ 03/28/27 1,100 1,469,481 3.236%
AYTCED 4 ¾ 05/25/27 1,000 1,427,192 3.142%

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

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