• 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

13.19 EUR 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Ahorro Corporacion Fonandalucia Mixto FI (ACFOMIX)

Year To Date: +6.34% 3-Month: +1.07% 3-Year: +5.25% 52-Week Range: 11.34 - 13.31
1-Month: -0.32% 1-Year: +16.95% 5-Year: +2.46% Beta vs IBEX: 0.49

Mutual Fund Chart for ACFOMIX

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  • ACFOMIX:SM 13.19
  • 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 2014-07-22) 13.19
Assets (M) (on 2014-07-22) 10.28
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: 05/31/2014
Name Position Value % of Total
ANDAL 4.85 03/17/20 1,750 1,974,530 21.144%
ANDAL 5.2 07/15/19 1,000 1,182,051 12.658%
ANDAL 4 ¾ 01/24/18 1,000 1,114,636 11.936%
SPGB 5.4 01/31/23 600 737,396 7.896%
CEDTDA 4 ⅛ 11/29/19 600 675,139 7.230%
ANDAL 4 11/03/14 516 534,422 5.723%
SPGB 4 ¼ 10/31/16 400 441,998 4.733%
SPGB 3 04/30/15 314 322,006 3.448%
Banco Bilbao Vizcaya Argentari 20,492 192,707 2.064%
Banco Santander SA 24,894 187,302 2.006%

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

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