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Ahorro Corporacion Gestion Global Dinamico VAR 9 IF

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ACFFDIV9:SM
12.761430
EUR
0.044160
0.35%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
12.246500 - 13.384270
1 Yr Return
1.71%
YTD Return
0.56%
Previous Close
12.717270
52Wk Range
12.246500 - 13.384270
1 Yr Return
1.71%
YTD Return
0.56%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
12.76143
Total Assets (m EUR) (on 08/26/2015)
20.400
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ahorro Corp Fondeposito FI 194.80 k 2.38 m 11.13
Julius Baer Multistock - Absol 8.66 k 1.07 m 5.01
GAMCO International SICAV - Me 105.54 k 1.06 m 4.97
BNY Mellon Absolute Return Bon 7.89 k 863.26 k 4.04
Invesco Euro Short Term Bond F 76.12 k 857.51 k 4.01
Pictet - EUR Short Term High Y 7.14 k 855.08 k 4.00
Amundi Funds - Absolute Volati 612.17 853.51 k 3.99
BNY Mellon Global Funds PLC - 411.00 k 765.82 k 3.58
BlackRock Global Funds - Euro 49.53 k 764.25 k 3.58
Fidelity Funds - Euro Short Te 29.99 k 759.06 k 3.55
Profile
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.
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel