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AC Gest Gl Conserv Var 3 FI

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ACCVAR3:SM
11.909320
EUR
0.001860
0.02%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
11.752370 - 12.117160
1 Yr Return
0.80%
YTD Return
0.47%
Previous Close
11.907460
52Wk Range
11.752370 - 12.117160
1 Yr Return
0.80%
YTD Return
0.47%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
11.90932
Total Assets (m EUR) (on 08/31/2015)
39.998
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 Corp Fondeposito FI 522.12 k 6.38 m 14.86
Ahorro Corporacion Bonos Finan 240.53 k 3.40 m 7.92
Pictet - EUR Short Term High Y 17.73 k 2.12 m 4.95
Julius Baer Multistock - Absol 17.14 k 2.12 m 4.94
BNY Mellon Absolute Return Bon 17.52 k 1.92 m 4.46
Julius Baer Multibond - Absolu 15.45 k 1.90 m 4.43
Julius Baer Multibond - Absolu 13.79 k 1.90 m 4.42
Muzinich Short Duration High Y 17.47 k 1.88 m 4.39
GAMCO International SICAV - Me 186.15 k 1.87 m 4.37
Amundi ETF Short US Treasury 7 25.22 k 1.72 m 4.02
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