• 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

11.79 EUR 0.01 0.05%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +1.69% 3-Month: +0.35% 3-Year: +1.91% 52-Week Range: 11.43 - 11.82
1-Month: -0.16% 1-Year: +2.98% 5-Year: +2.72% Beta vs IBEX: 0.35

Mutual Fund Chart for ACCVAR3

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  • ACCVAR3:SM 11.79
  • 1M
  • 1Y
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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 2014-07-24) 11.79
Assets (M) (on 2014-07-24) 26.20
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: 06/30/2014
Name Position Value % of Total
Ahorro Corporacion Bonos Finan 289,866 3,933,485 15.179%
Ahorro Corp Fondeposito FI 224,818 2,727,623 10.526%
Pictet - EUR Short Term High Y 11,491 1,361,773 5.255%
Ignis Absolute Return Governme 1,255,250 1,320,774 5.097%
BlackRock Strategic Funds - Eu 10,662 1,308,764 5.050%
Muzinich Short Duration High Y 15,055 1,298,895 5.012%
AXA IM Fixed Income Investment 12,125 1,296,893 5.005%
Julius Baer Multistock - Absol 10,716 1,270,731 4.904%
JPMorgan Funds - Global Corpor 112,737 1,254,825 4.842%
Julius Baer Multibond - Absolu 8,632 1,219,529 4.706%

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

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