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    AC Bonos Financieros FI (ACBONOSFINAN.BC)

    13.91 Up 0.05(0.36%) Dec 18
    Prev Close:13.86
    YTD Return*:10.17%
    Net Assets*:44.29M
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Bca Mps 2.875%3.69N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:44.29M
    Category:EUR Corporate Bond - Short Term
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:10.17%
    5y Avg Return:6.36%
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.47%
    Beta (3y):0.44
    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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