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AC Gest Gl Conserv Var 3 FI

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ACCVAR3:SM
11.976340
EUR
0.011610
0.10%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
11.734570 - 12.117160
1 Yr Return
1.85%
YTD Return
1.04%
Previous Close
11.96
52Wk Range
11.73 - 12.12
1 Yr Return
1.85%
YTD Return
1.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
11.97634
Total Assets (m EUR) (on 07/29/2015)
43.064
Inception Date
01/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ahorro Corporacion Bonos Finan 277.37 k 3.86 m 8.43
Ahorro Corp Fondeposito FI 218.76 k 2.67 m 5.83
Julius Baer Multistock - Absol 21.64 k 2.66 m 5.80
Pictet - EUR Short Term High Y 22.06 k 2.64 m 5.77
GAMCO International SICAV - Me 219.28 k 2.18 m 4.77
Muzinich Short Duration High Y 20.44 k 2.18 m 4.75
Julius Baer Multibond - Absolu 15.33 k 2.12 m 4.63
BNY Mellon Absolute Return Bon 19.35 k 2.11 m 4.62
DWS Concept Kaldemorgen 15.57 k 2.09 m 4.57
Julius Baer Multibond - Absolu 16.90 k 2.09 m 4.57
Profile
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.
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel