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Ahorro Corporacion Fonandalucia Mixto FI

ACFOMIX:SM
Acquired
ACFOMIX:SM was acquired by 1236525D:SM
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on -)
-
Total Assets (m EUR) (on 07/07/2015)
8.073
Inception Date
06/05/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.32 m 27.96
600.00 759.18 k 9.16
600.00 608.99 k 7.35
500.00 557.71 k 6.73
500.00 530.33 k 6.40
500.00 509.83 k 6.15
7.78 k 226.80 k 2.74
210.00 213.43 k 2.58
14.81 k 188.85 k 2.28
17.74 k 155.99 k 1.88
Profile
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.
Address
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel