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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

13.38 EUR 0.03 0.24%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Ahorro Corporacion Fonandalucia Mixto FI (ACFOMIX)

Year To Date: +1.40% 3-Month: +1.75% 3-Year: +7.00% 52-Week Range: 12.53 - 13.42
1-Month: +1.15% 1-Year: +7.14% 5-Year: +2.02% Beta vs IBEX: 0.49

Mutual Fund Chart for ACFOMIX

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  • ACFOMIX:SM 13.38
  • 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 2015-01-27) 13.38
Assets (M) (on 2015-01-27) 11.29
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: 11/30/2014
Name Position Value % of Total
ANDAL 4.85 03/17/20 2,350 2,800,747 25.231%
ANDAL 5.2 07/15/19 1,150 1,357,961 12.233%
ANDAL 4 ¾ 01/24/18 1,000 1,145,514 10.319%
SPGB 5.4 01/31/23 600 802,191 7.227%
CORES 2 ½ 10/16/24 600 618,472 5.572%
SPGB 3 04/30/15 579 596,005 5.369%
SPGB 2 ¾ 10/31/24 500 539,370 4.859%
MONTE 2 ⅞ 07/16/24 300 325,441 2.932%
Telefonica SA 16,996 218,908 1.972%
Banco Bilbao Vizcaya Argentari 25,312 218,645 1.970%

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

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