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AC Fonandalucía Mixto FI (ACFONANDALUC.BC)

13.32 Up 0.03(0.23%) Sep 18

Profile as of Aug 30, 2014Get Profile for:
AC Fonandalucía Mixto FI
Paseo de la Castellana, 89Spain
Map
Fund Overview 
Category:EUR Cautious Allocation
Fund Family:Ahorro Corporación Gestión SGIIC
Net Assets:10.93M
Year-to-Date Return:6.77%
Yield:0.00%
Morningstar Rating:2 stars
Fund Inception Date:Jun 6, 2003
Morningstar Style Box 
EUR Cautious Allocation
[View Category Definition]
View Top EUR Cautious Allocation Funds
About the Morningstar Style Box
Management Information 
Management Team
Lead Manager since Jun 6, 2003
Team Managed
Investment Information 
Min Initial Investment:300
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:0
Min Subsequent Investment:300
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:0
ACFONANDALUC.BC can be purchased from 0 brokerages.

Fund Summary 
La gestión toma como referencia la rentabilidad del índice MSCI Spain (20%) y el Euribor 12 meses (80%). Al menos el 80% de la exposición total se invertirá en valores de renta fija denominados en euros: Deuda Pública emitida por la Junta de Andalucía y empresas públicas consolidables del Sector Público Empresarial de Andalucía, Deuda Pública emitida por Estados de la UEM y otros valores de renta fija de emisores públicos y privados de la UEM.

Fund Operations 
Last Dividend : N/A
Last Cap Gain : N/A
Annual Holdings Turnover : N/A
Average for Category:N/A
Fees & Expenses 
ExpenseACFONANDALUC.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:0.00%N/A
Max Deferred Sales Load: 1.00%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