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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

13.57 EUR 0.05 0.39%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Ahorro Corporacion Fonandalucia Mixto FI (ACFOMIX)

Year To Date: +2.18% 3-Month: -0.49% 3-Year: +10.92% 52-Week Range: 13.00 - 13.71
1-Month: -0.55% 1-Year: +3.50% 5-Year: +3.19% Beta vs IBEX: 0.48

Mutual Fund Chart for ACFOMIX

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  • ACFOMIX:SM 13.57
  • 1M
  • 1Y
Interactive ACFOMIX Chart

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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 2015-05-27) 13.57
Assets (M) (on 2015-05-27) 9.19
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: 04/30/2015
Name Position Value % of Total
ANDAL 4.85 03/17/20 2,350 2,783,999 27.672%
ANDAL 5.2 07/15/19 1,150 1,400,864 13.924%
SPGB 5.4 01/31/23 600 794,278 7.895%
CORES 2 ½ 10/16/24 600 650,103 6.462%
SPGB 2 ¾ 10/31/24 500 563,944 5.605%
ANDAL 4 ¾ 01/24/18 500 562,642 5.592%
Inditex SA 8,919 255,752 2.542%
Telefonica SA 15,736 214,639 2.133%
Banco Bilbao Vizcaya Argentari 15,542 139,878 1.390%
SPGBEI 0.55 11/30/19 110 114,223 1.135%

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

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