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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

13.60 EUR 0.000.02%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Ahorro Corporacion Fonandalucia Mixto FI (ACFOMIX)

Year To Date: +2.81% 3-Month: +1.57% 3-Year: +9.95% 52-Week Range: 12.98 - 13.71
1-Month: -0.38% 1-Year: +4.16% 5-Year: +2.54% Beta vs IBEX: 0.49

Mutual Fund Chart for ACFOMIX

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  • ACFOMIX:SM 13.60
  • 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 2015-04-23) 13.60
Assets (M) (on 2015-04-23) 10.23
Fund Leveraged N
Minimum Investment 6.00
Minimum Subsequent Investment -

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: 03/31/2015
Name Position Value % of Total
ANDAL 4.85 03/17/20 2,350 2,792,564 25.944%
ANDAL 5.2 07/15/19 1,150 1,402,895 13.034%
SPGB 5.4 01/31/23 600 803,819 7.468%
CORES 2 ½ 10/16/24 600 662,724 6.157%
SPGB 2 ¾ 10/31/24 500 576,293 5.354%
ANDAL 4 ¾ 01/24/18 500 561,915 5.220%
Inditex SA 9,834 293,840 2.730%
Telefonica SA 14,266 189,167 1.757%
Banco Bilbao Vizcaya Argentari 18,562 174,631 1.622%
CEDTDA 4 ¼ 03/28/27 100 133,589 1.241%

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

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