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

Ahorro Corporacion Gestion Global Dinamico VAR 9 IF

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ACFFDIV9:SM

13.34 EUR -0.00-0.00%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Ahorro Corporacion Gestion Global Dinamico VAR 9 IF (ACFFDIV9)

Year To Date: +5.12% 3-Month: +3.09% 3-Year: +5.83% 52-Week Range: 12.25 - 13.38
1-Month: +0.59% 1-Year: +8.26% 5-Year: +3.95% Beta vs IBEX: 0.42

Mutual Fund Chart for ACFFDIV9

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  • ACFFDIV9:SM 13.34
  • 1M
  • 1Y
Interactive ACFFDIV9 Chart

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Fund Profile & Information for ACFFDIV9

Ahorro Corporacion Gestion Global Dinamico Var 9 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 ACFFDIV9

NAV (on 2015-04-22) 13.34
Assets (M) (on 2015-04-22) 24.34
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for ACFFDIV9

No dividends reported

Fees & Expenses for ACFFDIV9

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACFFDIV9

Filing Date: 03/31/2015
Name Position Value % of Total
Ahorro Corp Fondeposito FI 179,787 2,194,215 13.338%
Pictet - EUR Short Term High Y 5,639 669,562 4.070%
DWS Concept Kaldemorgen 4,942 668,797 4.066%
Amundi Funds - Absolute Volati 474 656,667 3.992%
LYXOR UCITS ETF FINVEX Sustain 4,896 615,819 3.744%
Allianz Europe Equity Growth 2,581 612,764 3.725%
BNY Mellon Global Funds PLC - 316,246 611,210 3.715%
GAMCO International SICAV - Me 57,665 592,250 3.600%
BlackRock Global Funds - Euro 37,758 592,052 3.599%
Muzinich Short Duration High Y 5,194 572,013 3.477%

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

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