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Ahorro Corporacion Fonandalucia Mixto FI

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ACFOMIX:SM
13.31
EUR
0.03
0.19%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
13.33
52Wk Range
13.00 - 13.71
1 Yr Return
0.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.3067
Total Assets (m EUR) (on 07/02/2015)
8.189
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
ANDAL 4.85 03/17/20 2.00 k 2.36 m 25.88
ANDAL 5.2 07/15/19 1.15 k 1.40 m 15.35
SPGB 5.4 01/31/23 600.00 777.93 k 8.55
CORES 2 ½ 10/16/24 600.00 630.61 k 6.93
ANDAL 4 ¾ 01/24/18 500.00 561.96 k 6.18
SPGB 2 ¾ 10/31/24 500.00 548.06 k 6.02
Inditex SA 8.92 k 269.00 k 2.96
SPGBEI 0.55 11/30/19 209.30 215.81 k 2.37
Banco Bilbao Vizcaya Argentari 20.58 k 185.05 k 2.03
Banco Santander SA 28.21 k 182.90 k 2.01
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
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel