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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

13.28 EUR -0.00-0.00%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +4.54% 3-Month: +1.57% 3-Year: +6.18% 52-Week Range: 12.25 - 13.38
1-Month: -0.56% 1-Year: +7.51% 5-Year: +4.14% Beta vs IBEX: 0.42

Mutual Fund Chart for ACFFDIV9

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  • ACFFDIV9:SM 13.28
  • 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 2015-05-25) 13.28
Assets (M) (on 2015-05-24) 24.16
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: 04/30/2015
Name Position Value % of Total
Ahorro Corp Fondeposito FI 210,099 2,565,038 10.002%
DWS Concept Kaldemorgen 9,231 1,253,133 4.887%
Pictet - EUR Short Term High Y 9,422 1,123,439 4.381%
GAMCO International SICAV - Me 110,280 1,087,541 4.241%
LYXOR UCITS ETF FINVEX Sustain 8,697 1,080,167 4.212%
BNY Mellon Absolute Return Bon 9,317 1,013,691 3.953%
BNY Mellon Global Funds PLC - 523,783 997,230 3.889%
Lyxor UCITS ETF EuroMTS Inflat 6,565 976,478 3.808%
Muzinich Short Duration High Y 9,154 972,327 3.792%
Allianz Europe Equity Growth 4,149 970,784 3.786%

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

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