• 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

11.77 EUR 0.02 0.16%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +1.53% 3-Month: -0.57% 3-Year: +2.65% 52-Week Range: 11.58 - 11.87
1-Month: -0.70% 1-Year: +1.67% 5-Year: +2.01% Beta vs IBEX: 0.36

Mutual Fund Chart for ACCVAR3

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  • ACCVAR3:SM 11.77
  • 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 2014-12-17) 11.77
Assets (M) (on 2014-12-17) 27.01
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: 09/30/2014
Name Position Value % of Total
Ahorro Corporacion Bonos Finan 326,180 4,498,324 16.702%
Ahorro Corp Fondeposito FI 296,652 3,608,700 13.399%
BNY Mellon Absolute Return Bon 12,859 1,397,101 5.188%
Pictet - EUR Short Term High Y 11,491 1,339,941 4.975%
JPMorgan Funds - Global Corpor 105,787 1,281,399 4.758%
Julius Baer Multistock - Absol 10,716 1,278,769 4.748%
Julius Baer Multibond - Absolu 8,632 1,202,697 4.466%
Ignis Absolute Return Governme 1,129,650 1,185,116 4.400%
Julius Baer Multibond - Absolu 9,257 1,146,942 4.259%
Muzinich Short Duration High Y 12,035 1,117,080 4.148%

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

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