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  • 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

12.88 EUR 0.000.00%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Caixabank Gestion Conservador Var 3 FI (ACFFCV3)

Year To Date: +1.89% 3-Month: +1.81% 3-Year: +2.85% 52-Week Range: 12.50 - 12.88
1-Month: +1.00% 1-Year: +3.03% 5-Year: +2.40% Beta vs IBEX: 0.36

Mutual Fund Chart for ACFFCV3

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  • ACFFCV3:SM 12.88
  • 1M
  • 1Y
Interactive ACFFCV3 Chart

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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 2015-03-02) 12.88
Assets (M) (on 2015-03-02) 11.98
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: 12/31/2014
Name Position Value % of Total
Ahorro Corporacion Bonos Finan 132,397 1,849,690 15.057%
Ahorro Corp Fondeposito FI 83,690 1,020,080 8.304%
JPMorgan Funds - Global Corpor 50,606 651,610 5.304%
AXA World Funds - Emerging Mar 7,181 634,910 5.168%
Julius Baer Multistock - Absol 5,068 613,900 4.997%
Pictet - EUR Short Term High Y 5,259 612,800 4.988%
Julius Baer Multibond - Absolu 4,035 546,460 4.448%
BNY Mellon Absolute Return Bon 5,024 540,100 4.396%
DWS Concept Kaldemorgen 3,972 513,770 4.182%
Invesco Euro Corporate Bond Fu 28,847 513,260 4.178%

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

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