• 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

12.84 EUR 0.01 0.07%

As of 00:59:30 ET on 01/21/2015.

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

Year To Date: +1.20% 3-Month: +3.74% 3-Year: +5.21% 52-Week Range: 12.18 - 12.84
1-Month: +1.74% 1-Year: +4.39% 5-Year: +4.00% Beta vs IBEX: 0.40

Mutual Fund Chart for ACFFDIV9

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  • ACFFDIV9:SM 12.84
  • 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 2015-01-21) 12.84
Assets (M) (on 2015-01-21) 1.84
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: 11/30/2014
Name Position Value % of Total
Ahorro Corporacion Bonos Finan 21,543 301,201 14.274%
Ahorro Corp Fondeposito FI 14,945 182,047 8.627%
Amundi ETF Short US Treasury 7 1,835 112,573 5.335%
BlackRock Strategic Funds - Eu 793 92,521 4.385%
Pictet - EUR Short Term High Y 776 90,843 4.305%
GAM Star PLC - Credit Opportun 6,140 89,804 4.256%
DWS Concept Kaldemorgen 669 86,241 4.087%
AXA World Funds - Emerging Mar 830 73,168 3.468%
Julius Baer Multibond - Absolu 546 67,649 3.206%
BNY Mellon Absolute Return Bon 626 67,481 3.198%

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

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