• 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

12.59 EUR -0.00-0.01%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +3.64% 3-Month: +0.82% 3-Year: +5.08% 52-Week Range: 11.86 - 12.64
1-Month: +1.67% 1-Year: +6.32% 5-Year: +4.33% Beta vs IBEX: 0.39

Mutual Fund Chart for ACFFDIV9

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  • ACFFDIV9:SM 12.59
  • 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 2014-09-15) 12.59
Assets (M) (on 2014-09-14) 2.31
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: 08/31/2014
Name Position Value % of Total
Ahorro Corporacion Bonos Finan 21,245 290,089 12.011%
Ahorro Corp Fondeposito FI 19,778 240,360 9.952%
Amundi ETF Short US Treasury 7 1,676 99,166 4.106%
Pictet - EUR Short Term High Y 834 99,086 4.102%
GAM Star PLC - Credit Opportun 6,605 96,130 3.980%
Ignis Absolute Return Governme 91,810 95,179 3.941%
BlackRock Strategic Funds - Eu 793 93,916 3.888%
iShares MSCI Emerging Markets 2,410 77,384 3.204%
BNY Mellon Absolute Return Bon 691 74,803 3.097%
Pictet - Generics 372 72,290 2.993%

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

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