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AC Bonos Financieros FI (ACBONOSFINAN.BC)

13.86 0.00(0.00%) Oct 16

Profile as of Sep 29, 2014Get Profile for:
AC Bonos Financieros FI
Paseo de la Castellana, 89Spain
Map
Fund Overview 
Category:EUR Corporate Bond - Short Term
Fund Family:Ahorro Corporación Gestión SGIIC
Net Assets:42.65M
Year-to-Date Return:8.66%
Yield:0.00%
Morningstar Rating:5 stars
Fund Inception Date:Feb 25, 2009
Morningstar Style Box 
EUR Corporate Bond - Short Term
[View Category Definition]
View Top EUR Corporate Bond - Short Term Funds
About the Morningstar Style Box

Style box information not available for ACBONOSFINAN.BC.

Management Information 
Management Team
Lead Manager since Feb 25, 2009
Team Managed
Investment Information 
Min Initial Investment:6
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:6
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
ACBONOSFINAN.BC can be purchased from 0 brokerages.

Fund Summary 
La gestión toma como referencia el comportamiento del índice Euribor a 12 meses. El Fondo invierte el 100% de la exposición total, de forma directa o indirecta a través de IIC financieras de renta fija, pertenecientes o no al Grupo de la Gestora (máximo 10% del patrimonio), en activos de Renta Fija pública y/o privada (incluyendo depósitos e instrumentos del mercado monetario no cotizados, que sean líquidos), de emisores OCDE (excluyendo emergentes).

Fund Operations 
Last Dividend : N/A
Last Cap Gain : N/A
Annual Holdings Turnover : N/A
Average for Category:N/A
Fees & Expenses 
ExpenseACBONOSFINAN.BCCategory Avg
Annual Report Expense Ratio (net):N/AN/A
Prospectus Net Expense Ratio:N/AN/A
Prospectus Gross Expense Ratio:N/AN/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:5.00%N/A
Max Deferred Sales Load: 5.00%N/A
3 Yr Expense Projection*:N/AN/A
5 Yr Expense Projection*:N/AN/A
10 Yr Expense Projection*:N/AN/A
* Per $10,000 invested