• 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

12.52 EUR 0.01 0.11%

As of 00:59:30 ET on 08/25/2014.

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

Year To Date: +2.72% 3-Month: +1.22% 3-Year: +4.94% 52-Week Range: 11.75 - 12.51
1-Month: +0.40% 1-Year: +6.15% 5-Year: +4.39% Beta vs IBEX: 0.38

Mutual Fund Chart for ACFFDIV9

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  • ACFFDIV9:SM 12.52
  • 1M
  • 1Y
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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 2014-08-25) 12.52
Assets (M) (on 2014-08-25) 2.42
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: 06/30/2014
Name Position Value % of Total
Ahorro Corporacion Bonos Finan 25,845 350,713 14.362%
Ahorro Corp Fondeposito FI 16,392 198,878 8.144%
Ignis Absolute Return Governme 96,460 101,495 4.156%
GAM Star PLC - Credit Opportun 6,940 101,075 4.139%
Pictet - EUR Short Term High Y 834 98,811 4.046%
BlackRock Strategic Funds - Eu 793 94,209 3.858%
BNY Mellon Absolute Return Bon 691 75,077 3.074%
Invesco Pan European Equity Fu 4,203 74,426 3.048%
Schroder International Selecti 2,171 70,174 2.874%
Julius Baer Multibond - Absolu 546 68,130 2.790%

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

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