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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

12.02 EUR 0.01 0.05%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +1.42% 3-Month: +1.31% 3-Year: +2.77% 52-Week Range: 11.71 - 12.02
1-Month: +0.42% 1-Year: +2.74% 5-Year: +2.32% Beta vs IBEX: 0.36

Mutual Fund Chart for ACCVAR3

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  • ACCVAR3:SM 12.02
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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 2015-02-25) 12.02
Assets (M) (on 2015-02-25) 33.74
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: 12/31/2014
Name Position Value % of Total
Ahorro Corporacion Bonos Finan 294,687 4,117,000 15.208%
Ahorro Corp Fondeposito FI 226,520 2,761,000 10.199%
BNY Mellon Absolute Return Bon 12,856 1,382,000 5.105%
AXA World Funds - Emerging Mar 15,575 1,377,000 5.086%
JPMorgan Funds - Global Corpor 105,778 1,362,000 5.031%
Pictet - EUR Short Term High Y 11,492 1,339,000 4.946%
Julius Baer Multistock - Absol 10,715 1,298,000 4.795%
Julius Baer Multibond - Absolu 8,632 1,169,000 4.318%
Muzinich Short Duration High Y 12,034 1,156,000 4.270%
Invesco Euro Corporate Bond Fu 63,566 1,131,000 4.178%

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

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