• 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

13.00 EUR 0.05 0.37%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Ahorro Corporacion Fonandalucia Mixto FI (ACFOMIX)

Year To Date: +4.82% 3-Month: +2.42% 3-Year: +4.46% 52-Week Range: 11.11 - 13.09
1-Month: +1.60% 1-Year: +16.56% 5-Year: +2.92% Beta vs IBEX: 0.49

Mutual Fund Chart for ACFOMIX

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  • ACFOMIX:SM 13.00
  • 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 2014-04-16) 13.00
Assets (M) (on 2014-04-16) 8.41
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: 12/31/2013
Name Position Value % of Total
ANDAL 4.85 03/17/20 1,750 1,841,195 25.645%
ANDAL 5.2 07/15/19 1,000 1,069,657 14.899%
SPGB 2.1 04/30/17 995 994,000 13.845%
ANDAL 4 ¾ 01/24/18 500 542,853 7.561%
ANDAL 4 11/03/14 516 525,260 7.316%
Banco Bilbao Vizcaya Argentari 17,000 152,116 2.119%
Telefonica SA 12,406 146,825 2.045%
ICO 4 04/30/18 100 108,876 1.517%
Inditex SA 904 108,299 1.508%
Banco Santander SA 16,575 107,837 1.502%

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

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