• 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

12.42 EUR 0.04 0.32%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +1.81% 3-Month: -0.48% 3-Year: +4.59% 52-Week Range: 11.96 - 12.64
1-Month: -1.96% 1-Year: +3.52% 5-Year: +3.73% Beta vs IBEX: 0.40

Mutual Fund Chart for ACFFDIV9

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  • ACFFDIV9:SM 12.42
  • 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 2014-10-22) 12.42
Assets (M) (on 2014-10-22) 2.15
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: 09/30/2014
Name Position Value % of Total
Ahorro Corporacion Bonos Finan 23,748 327,502 14.536%
Ahorro Corp Fondeposito FI 12,278 149,361 6.629%
Amundi ETF Short US Treasury 7 2,090 129,791 5.761%
Pictet - EUR Short Term High Y 834 97,227 4.315%
Ignis Absolute Return Governme 91,810 96,318 4.275%
GAM Star PLC - Credit Opportun 6,605 96,284 4.273%
BlackRock Strategic Funds - Eu 793 92,418 4.102%
Pictet - Generics 372 77,011 3.418%
BNY Mellon Absolute Return Bon 691 75,083 3.332%
iShares MSCI Emerging Markets 2,410 74,202 3.293%

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

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