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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

13.14 EUR 0.05 0.37%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +3.13% 3-Month: +3.28% 3-Year: +5.22% 52-Week Range: 12.24 - 13.09
1-Month: +0.26% 1-Year: +6.02% 5-Year: +4.33% Beta vs IBEX: 0.41

Mutual Fund Chart for ACFFDIV9

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  • ACFFDIV9:SM 13.14
  • 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 2015-02-26) 13.14
Assets (M) (on 2015-02-26) 10.15
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: 12/31/2014
Name Position Value % of Total
Ahorro Corporacion Bonos Finan 19,756 276,000 13.463%
Ahorro Corp Fondeposito FI 12,963 158,000 7.707%
Amundi ETF Short US Treasury 7 1,850 116,000 5.659%
BlackRock Strategic Funds - Eu 791 92,000 4.488%
Pictet - EUR Short Term High Y 772 90,000 4.390%
GAM Star PLC - Credit Opportun 6,122 90,000 4.390%
DWS Concept Kaldemorgen 673 87,000 4.244%
AXA World Funds - Emerging Mar 826 73,000 3.561%
Fidelity Funds - Global Techno 2,617 69,000 3.366%
BNY Mellon Absolute Return Bon 623 67,000 3.268%

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

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