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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AC Gest Gl Conserv Var 3 FI

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ACCVAR3:SM

11.96 EUR 0.01 0.09%

As of 00:59:30 ET on 01/28/2015.

Snapshot for AC Gest Gl Conserv Var 3 FI (ACCVAR3)

Year To Date: +0.92% 3-Month: +1.24% 3-Year: +2.75% 52-Week Range: 11.66 - 11.97
1-Month: +1.02% 1-Year: +2.66% 5-Year: +2.26% Beta vs IBEX: 0.36

Mutual Fund Chart for ACCVAR3

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  • ACCVAR3:SM 11.96
  • 1M
  • 1Y
Interactive ACCVAR3 Chart

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Fund Profile & Information for ACCVAR3

AC Gest GL Conserv Var 3 FI is an open-end fund incorporated in Spain. The Fund's objective is to maximize the ratio profit value/risk. The Fund invests in global Funds. The Fund is pursuing to surpass the performance of the Euribor 3 months.

Inception Date: 01-05-2007 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for ACCVAR3

NAV (on 2015-01-28) 11.96
Assets (M) (on 2015-01-28) 26.86
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for ACCVAR3

No dividends reported

Fees & Expenses for ACCVAR3

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACCVAR3

Filing Date: 11/30/2014
Name Position Value % of Total
Ahorro Corporacion Bonos Finan 294,880 4,122,896 14.995%
Ahorro Corp Fondeposito FI 226,502 2,758,958 10.034%
BNY Mellon Absolute Return Bon 12,859 1,386,003 5.041%
AXA World Funds - Emerging Mar 15,570 1,372,566 4.992%
Pictet - EUR Short Term High Y 11,491 1,345,571 4.894%
JPMorgan Funds - Global Corpor 105,787 1,320,209 4.802%
Julius Baer Multistock - Absol 10,716 1,294,200 4.707%
Julius Baer Multibond - Absolu 8,632 1,193,460 4.341%
Julius Baer Multibond - Absolu 9,257 1,146,942 4.171%
Muzinich Short Duration High Y 12,035 1,134,201 4.125%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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