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  • Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Ahorro Corporacion Fonandalucia Mixto FI

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ACFOMIX:SM

13.63 EUR 0.01 0.10%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Ahorro Corporacion Fonandalucia Mixto FI (ACFOMIX)

Year To Date: +3.13% 3-Month: +2.88% 3-Year: +8.21% 52-Week Range: 12.93 - 13.68
1-Month: +0.70% 1-Year: +6.13% 5-Year: +2.56% Beta vs IBEX: 0.48

Mutual Fund Chart for ACFOMIX

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  • ACFOMIX:SM 13.63
  • 1M
  • 1Y
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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 2015-03-26) 13.63
Assets (M) (on 2015-03-26) 10.64
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

Filing Date: 01/31/2015
Name Position Value % of Total
ANDAL 4.85 03/17/20 2,350 2,848,678 25.451%
ANDAL 5.2 07/15/19 1,150 1,376,622 12.299%
ANDAL 4 ¾ 01/24/18 1,000 1,108,703 9.905%
SPGB 5.4 01/31/23 600 787,638 7.037%
CORES 2 ½ 10/16/24 600 647,928 5.789%
SPGB 2 ¾ 10/31/24 500 562,635 5.027%
MONTE 2 ⅞ 07/16/24 300 336,305 3.005%
Telefonica SA 19,356 257,532 2.301%
Inditex SA 8,579 224,212 2.003%
Banco Bilbao Vizcaya Argentari 22,632 172,003 1.537%

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

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