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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

13.18 EUR 0.02 0.18%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +3.82% 3-Month: +4.05% 3-Year: +5.29% 52-Week Range: 12.24 - 13.29
1-Month: +0.30% 1-Year: +7.08% 5-Year: +3.96% Beta vs IBEX: 0.42

Mutual Fund Chart for ACFFDIV9

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  • ACFFDIV9:SM 13.18
  • 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 2015-03-26) 13.18
Assets (M) (on 2015-03-26) 15.84
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: 01/31/2015
Name Position Value % of Total
Ahorro Corporacion Bonos Finan 12,948 181,704 10.767%
Ahorro Corp Fondeposito FI 7,483 91,259 5.407%
Amundi Funds - Absolute Volati 63 89,209 5.286%
DWS Concept Kaldemorgen 603 80,827 4.789%
JPMorgan Funds - Global Conver 5,130 76,649 4.542%
GAM Star PLC - Credit Opportun 4,907 73,813 4.374%
Pictet - EUR Short Term High Y 617 72,187 4.277%
Amundi ETF Short US Treasury 7 1,071 69,462 4.116%
Pictet - Generics 264 65,060 3.855%
Salar Fund PLC 444 62,465 3.701%

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

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