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Ahorro Corporacion Fonandalucia Mixto FI

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ACFOMIX:SM
13.15
EUR
0.04
0.32%
As of 00:59:30 ET on 07/07/2015.
Fund Type
Open-End Fund
52Wk Range
13.00 - 13.71
Previous Close
13.19
52Wk Range
13.00 - 13.71
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
13.14578
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
ANDAL 4.85 03/17/20 2.00 k 2.32 m 27.96
SPGB 5.4 01/31/23 600.00 759.18 k 9.16
CORES 2 ½ 10/16/24 600.00 608.99 k 7.35
ANDAL 4 ¾ 01/24/18 500.00 557.71 k 6.73
SPGB 2 ¾ 10/31/24 500.00 530.33 k 6.40
SPGB 1.4 01/31/20 500.00 509.83 k 6.15
Industria de Diseno Textil SA 7.78 k 226.80 k 2.74
SPGBEI 0.55 11/30/19 210.00 213.43 k 2.58
Telefonica SA 14.81 k 188.85 k 2.28
Banco Bilbao Vizcaya Argentari 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
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel