Error: Could not add to watchlist. X

Caixabank Gestion Conservador Var 3 FI

+ Watchlist
ACFFCV3:SM
12.707350
EUR
0.019900
0.16%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
12.527010 - 12.957140
1 Yr Return
0.59%
YTD Return
0.50%
Previous Close
12.727250
52Wk Range
12.527010 - 12.957140
1 Yr Return
0.59%
YTD Return
0.50%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
12.70735
Total Assets (m EUR) (on 09/01/2015)
10.363
Inception Date
10/03/2006
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 127.56 k 1.56 m 14.87
Ahorro Corporacion Bonos Finan 58.82 k 831.42 k 7.94
Pictet - EUR Short Term High Y 4.46 k 533.96 k 5.10
Julius Baer Multistock - Absol 4.20 k 520.05 k 4.96
Muzinich Short Duration High Y 4.50 k 485.62 k 4.63
GAMCO International SICAV - Me 48.09 k 484.00 k 4.62
Julius Baer Multibond - Absolu 3.81 k 468.25 k 4.47
BNY Mellon Absolute Return Bon 4.28 k 468.02 k 4.47
Julius Baer Multibond - Absolu 3.40 k 467.56 k 4.46
Amundi ETF Short US Treasury 7 6.21 k 424.27 k 4.05
Profile
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.
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel