• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Caixabank Gestion Conservador Var 3 FI

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ACFFCV3:SM

12.58 EUR 0.01 0.11%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Caixabank Gestion Conservador Var 3 FI (ACFFCV3)

Year To Date: +1.60% 3-Month: +0.21% 3-Year: +2.20% 52-Week Range: 12.17 - 12.62
1-Month: -0.28% 1-Year: +2.99% 5-Year: +2.65% Beta vs IBEX: 0.35

Mutual Fund Chart for ACFFCV3

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  • ACFFCV3:SM 12.57
  • 1M
  • 1Y
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Fund Profile & Information for ACFFCV3

Caixabank Gestion Conservador 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.

Inception Date: 10-03-2006 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for ACFFCV3

NAV (on 2014-07-22) 12.58
Assets (M) (on 2014-07-22) 14.97
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for ACFFCV3

No dividends reported

Fees & Expenses for ACFFCV3

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACFFCV3

Filing Date: 06/30/2014
Name Position Value % of Total
Ahorro Corporacion Bonos Finan 171,985 2,333,844 15.424%
Ahorro Corp Fondeposito FI 130,941 1,588,657 10.499%
Ignis Absolute Return Governme 755,480 794,916 5.253%
Muzinich Short Duration High Y 9,007 777,094 5.136%
AXA IM Fixed Income Investment 7,187 768,723 5.080%
Pictet - EUR Short Term High Y 6,434 762,516 5.039%
Julius Baer Multistock - Absol 6,408 759,831 5.022%
Julius Baer Multibond - Absolu 5,100 720,528 4.762%
JPMorgan Funds - Global Corpor 61,920 689,210 4.555%
Invesco Euro Corporate Bond Fu 39,078 675,497 4.464%

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

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