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

AC Gest Gl Conserv Var 3 FI

+ Add to Watchlist

ACCVAR3:SM

11.75 EUR 0.000.00%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +1.35% 3-Month: +0.68% 3-Year: +1.84% 52-Week Range: 11.39 - 11.76
1-Month: +0.28% 1-Year: +2.05% 5-Year: +2.98% Beta vs IBEX: 0.34

Mutual Fund Chart for ACCVAR3

No chart data available.
  • ACCVAR3:SM 11.75
  • 1M
  • 1Y
Interactive ACCVAR3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-22) 11.75
Assets (M) (on 2014-04-22) 26.30
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: 02/28/2014
Name Position Value % of Total
Ahorro Corporacion Bonos Finan 387,581 5,116,277 17.973%
Ahorro Corp Fondeposito FI 305,198 3,687,344 12.954%
EURO FX CURR FUT Ma 17 2,128,079 7.476%
Muzinich Short Duration High Y 20,275 1,721,656 6.048%
AXA IM Fixed Income Investment 16,335 1,720,607 6.044%
Pictet - EUR Short Term High Y 12,416 1,456,248 5.116%
Ignis Absolute Return Governme 1,380,250 1,454,231 5.109%
Amundi Funds - Absolute Volati 1,030 1,436,352 5.046%
Julius Baer Multibond - Absolu 9,972 1,397,177 4.908%
BlackRock Strategic Funds - Eu 10,662 1,358,236 4.771%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil