• 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

13.22 EUR 0.09 0.67%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Ahorro Corporacion Fonandalucia Mixto FI (ACFOMIX)

Year To Date: +6.53% 3-Month: -0.79% 3-Year: +7.29% 52-Week Range: 12.33 - 13.40
1-Month: +0.26% 1-Year: +7.75% 5-Year: +1.66% Beta vs IBEX: 0.49

Mutual Fund Chart for ACFOMIX

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  • ACFOMIX:SM 13.22
  • 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 2014-12-18) 13.22
Assets (M) (on 2014-12-18) 11.17
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: 09/30/2014
Name Position Value % of Total
ANDAL 4.85 03/17/20 2,350 2,779,079 25.017%
SPGB 3 04/30/15 1,751 1,801,000 16.212%
ANDAL 5.2 07/15/19 1,000 1,176,440 10.590%
ANDAL 4 ¾ 01/24/18 1,000 1,143,824 10.297%
SPGB 5.4 01/31/23 600 789,302 7.105%
ANDAL 4 11/03/14 516 535,677 4.822%
Banco Bilbao Vizcaya Argentari 25,312 241,755 2.176%
SPGB 2 ¾ 10/31/24 200 212,217 1.910%
Inditex SA 7,600 166,250 1.497%
Banco Popular Espanol SA 31,310 151,760 1.366%

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

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