• 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

13.26 EUR 0.02 0.13%

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

Snapshot for Ahorro Corporacion Fonandalucia Mixto FI (ACFOMIX)

Year To Date: +7.05% 3-Month: +1.90% 3-Year: +5.85% 52-Week Range: 11.43 - 13.31
1-Month: +0.52% 1-Year: +16.65% 5-Year: +2.42% Beta vs IBEX: 0.48

Mutual Fund Chart for ACFOMIX

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  • ACFOMIX:SM 13.26
  • 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 2014-07-30) 13.26
Assets (M) (on 2014-07-30) 10.58
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: 06/30/2014
Name Position Value % of Total
ANDAL 4.85 03/17/20 2,350 2,697,405 27.239%
ANDAL 5.2 07/15/19 1,000 1,199,753 12.116%
ANDAL 4 ¾ 01/24/18 1,000 1,127,622 11.387%
SPGB 5.4 01/31/23 600 751,015 7.584%
CEDTDA 4 ⅛ 11/29/19 600 687,673 6.944%
ANDAL 4 11/03/14 516 535,088 5.404%
Banco Bilbao Vizcaya Argentari 18,447 171,723 1.734%
Banco Santander SA 22,184 169,264 1.709%
Inditex SA 6,380 143,422 1.448%
IMCEDI 4 ½ 02/21/22 100 115,148 1.163%

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

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