Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

12.11 EUR 0.000.03%

As of 00:59:30 ET on 04/15/2015.

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

Year To Date: +2.19% 3-Month: +1.93% 3-Year: +2.93% 52-Week Range: 11.73 - 12.12
1-Month: +0.12% 1-Year: +3.22% 5-Year: +2.09% Beta vs IBEX: 0.36

Mutual Fund Chart for ACCVAR3

No chart data available.
  • ACCVAR3:SM 12.11
  • 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 2015-04-15) 12.11
Assets (M) (on 2015-04-15) 46.85
Fund Leveraged N
Minimum Investment 600.00
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: 02/28/2015
Name Position Value % of Total
E-MINI CRUDE OIL Mar15 39 4,874,565 13.783%
Ahorro Corporacion Bonos Finan 322,924 4,612,057 13.040%
Ahorro Corp Fondeposito FI 368,921 4,500,607 12.725%
Schroder International Selecti 193,243 1,803,671 5.100%
Julius Baer Multistock - Absol 13,762 1,688,626 4.775%
DWS Concept Kaldemorgen 11,334 1,542,150 4.360%
BNY Mellon Global Funds PLC - 778,883 1,492,339 4.220%
BNY Mellon Absolute Return Bon 13,620 1,477,789 4.178%
Invesco Euro Corporate Bond Fu 76,210 1,387,422 3.923%
Amundi ETF Short US Treasury 7 20,190 1,351,951 3.823%

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