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

Ahorro Corporacion Gestion Global Dinamico VAR 9 IF

+ Add to Watchlist

ACFFDIV9:SM

12.48 EUR 0.05 0.39%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +2.59% 3-Month: -0.94% 3-Year: +5.17% 52-Week Range: 12.13 - 12.71
1-Month: -1.04% 1-Year: +3.46% 5-Year: +3.62% Beta vs IBEX: 0.40

Mutual Fund Chart for ACFFDIV9

No chart data available.
  • ACFFDIV9:SM 12.48
  • 1M
  • 1Y
Interactive ACFFDIV9 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 12.48
Assets (M) (on 2014-12-17) 2.01
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: 10/31/2014
Name Position Value % of Total
Ahorro Corporacion Bonos Finan 22,778 317,551 14.545%
Ahorro Corp Fondeposito FI 14,945 181,930 8.333%
Amundi ETF Short US Treasury 7 1,835 113,294 5.189%
BlackRock Strategic Funds - Eu 793 92,766 4.249%
Pictet - EUR Short Term High Y 776 90,238 4.133%
GAM Star PLC - Credit Opportun 6,140 89,277 4.089%
Pictet - Generics 372 80,980 3.709%
AXA World Funds - Emerging Mar 830 73,312 3.358%
Fidelity Funds - Global Techno 2,950 71,129 3.258%
Julius Baer Multibond - Absolu 546 67,868 3.109%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil