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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

12.06 EUR 0.000.02%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +1.77% 3-Month: +0.48% 3-Year: +2.86% 52-Week Range: 11.73 - 12.12
1-Month: -0.25% 1-Year: +2.69% 5-Year: +2.10% Beta vs IBEX: 0.36

Mutual Fund Chart for ACCVAR3

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  • ACCVAR3:SM 12.06
  • 1M
  • 1Y
Interactive ACCVAR3 Chart

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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 2015-05-20) 12.06
Assets (M) (on 2015-05-20) 53.62
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: 04/30/2015
Name Position Value % of Total
Ahorro Corp Fondeposito FI 492,661 6,014,769 11.086%
Ahorro Corporacion Bonos Finan 374,238 5,345,058 9.852%
Julius Baer Multistock - Absol 21,945 2,683,464 4.946%
Pictet - EUR Short Term High Y 22,399 2,670,838 4.923%
Fidelity Funds - Global Strate 187,017 2,171,265 4.002%
Julius Baer Multibond - Absolu 15,470 2,132,694 3.931%
DWS Concept Kaldemorgen 15,678 2,128,396 3.923%
BNY Mellon Global Funds PLC - 1,113,578 2,120,142 3.908%
GAMCO International SICAV - Me 214,680 2,117,096 3.902%
Lyxor UCITS ETF EuroMTS Inflat 14,150 2,104,671 3.879%

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

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