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    AC Bonos Financieros FI (ACBONOSFINAN.BC)

    13.91 Down 0.01(0.07%) Jun 17
    Prev Close:13.92
    YTD Return*:1.53%
    Net Assets*:41.67M
    Yield*:N/A

    * As of 31-May-15

    Quotes delayed, except where indicated otherwise. Currency in EUR.

    Headlines

    • No Headlines available for ACBONOSFINAN.BC at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Euro BUND Future June1526.22N/A
    Euro BOBL Future June1518.75N/A
    Madrid(Comunidad) 4.3%4.36N/A
    Bankia S.A. 3.5%3.86N/A
    Icap Grp Hldgs 3.125%3.74N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:41.67M
    Category:EUR Corporate Bond - Short Term
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:1.53%
    5y Avg Return:6.85%
    Rank in Category (ytd):7
    % Rank in Category (ytd):2.89%
    Beta (3y):0.74
    Morningstar Risk Rating:4

    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). View More
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