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Caixabank Gestion Conservador Var 3 FI

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ACFFCV3:SM
12.764950
EUR
0.001050
0.01%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
12.76
52Wk Range
12.52 - 12.96
1 Yr Return
1.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
12.76495
Total Assets (m EUR) (on 06/30/2015)
10.633
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
EURO FX CURR FUT Ju 18.00 2.25 m 20.39
Ahorro Corporacion Bonos Finan 104.89 k 1.49 m 13.48
Ahorro Corp Fondeposito FI 97.85 k 1.19 m 10.83
Amundi ETF Short US Treasury 7 7.25 k 494.41 k 4.48
Pictet - EUR Short Term High Y 3.96 k 474.27 k 4.30
BNY Mellon Global Funds PLC - 251.61 k 472.48 k 4.28
AXA World Funds - Emerging Mar 4.68 k 466.95 k 4.23
DWS Concept Kaldemorgen 3.40 k 464.61 k 4.21
Julius Baer Multistock - Absol 3.74 k 461.97 k 4.19
Fidelity Funds - Global Strate 39.47 k 454.27 k 4.12
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