• 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

13.74 EUR -0.00-0.03%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Ahorro Corporacion Bonos Financieros FI (ACBONFI)

Year To Date: +8.33% 3-Month: +0.84% 3-Year: +9.79% 52-Week Range: 11.88 - 13.78
1-Month: +1.41% 1-Year: +16.05% 5-Year: +6.20% Beta vs IBEX: 0.38

Mutual Fund Chart for ACBONFI

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  • ACBONFI:SM 13.74
  • 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 2014-09-16) 13.74
Assets (M) (on 2014-09-16) 40.79
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: 08/31/2014
Name Position Value % of Total
AYTCED 3 ¾ 06/30/25 1,900 2,042,478 5.071%
Ahorro Corp Fondeposito FI 164,909 2,004,106 4.976%
BKIASM 3 ½ 01/17/19 1,800 1,971,941 4.896%
JUNTEX 3 ⅞ 03/14/24 1,680 1,907,317 4.736%
CEDTDA 3 ⅞ 05/23/25 1,500 1,662,548 4.128%
IAPLN 3 ⅛ 03/06/19 1,500 1,560,361 3.874%
CASTIL 4 04/30/24 1,350 1,548,683 3.845%
AYTCED 4 ¼ 10/25/23 1,300 1,535,651 3.813%
MADRID 4.3 09/15/26 1,275 1,499,266 3.722%
GPBRU 3.984 10/30/18 1,500 1,469,127 3.648%

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

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