- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Ahorro Corporacion Fonandalucia Mixto FI
+ Add to WatchlistACFOMIX:SM
11.36 EUR 0.01 0.07%As of 00:59:30 ET on 06/18/2013.
Snapshot for Ahorro Corporacion Fonandalucia Mixto FI (ACFOMIX)
| Year To Date: | +7.54% | 3-Month: | +1.34% | 3-Year: | -1.20% | 52-Week Range: | 8.74 - 11.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.84% | 1-Year: | +20.51% | 5-Year: | -0.82% | Beta vs IBEX: | 0.48 |
Fund Profile & Information for ACFOMIX
Ahorro Corporacion Fonandalucia Mixto FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests at least 80% of its assets in Andalucia government and corporate fixed-income securities.
| Inception Date: | 06-05-2003 | Telephone: | 34-91-586-9300 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acfondos.com | ||
Fundamentals for ACFOMIX
| NAV | (on 2013-06-18) 11.36 |
|---|---|
| Assets (M) | (on 2013-06-18) 6.19 |
| Fund Leveraged | N |
| Minimum Investment | 300.00 |
| Minimum Subsequent Investment | 300.00 |
Dividends for ACFOMIX
No dividends reported
Fees & Expenses for ACFOMIX
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACFOMIX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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