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    AC Fonandalucía Mixto FI (ACFONANDALUC.BC)

    13.59 0.00(0.00%) Apr 29

    Profile as of Mar 30, 2015Get 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:10.65M
    Year-to-Date Return:3.24%
    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 
    María José Román
    Lead Manager since Jun 6, 2003
    Business Degree (CUNEF). She began her career at Andersen Consulting. Responsible for investments in Latin America and the United States. He joined the Ahorro Corporación Group in 1996, where she has worked for international management of equities, mainly in the U.S. and emerging markets.
    Investment Information 
    Min Initial Investment:6
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:0
    Min Subsequent Investment:6
    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: 0.00%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