• 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

12.24 EUR -0.00-0.01%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +0.67% 3-Month: +0.06% 3-Year: +2.83% 52-Week Range: 11.59 - 12.37
1-Month: -0.20% 1-Year: +3.79% 5-Year: +5.12% Beta vs IBEX: 0.37

Mutual Fund Chart for ACFFDIV9

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  • ACFFDIV9:SM 12.24
  • 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 2014-04-14) 12.24
Assets (M) (on 2014-04-13) 2.57
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: 02/28/2014
Name Position Value % of Total
Ahorro Corporacion Bonos Finan 36,080 476,272 17.175%
Ahorro Corp Fondeposito FI 24,342 294,096 10.606%
Pictet - EUR Short Term High Y 1,199 140,604 5.070%
Ignis Absolute Return Governme 131,460 138,506 4.995%
Muzinich Short Duration High Y 1,609 136,629 4.927%
AXA IM Fixed Income Investment 1,293 136,195 4.911%
EURO FX CURR FUT Ma 1 125,181 4.514%
Amundi Funds - Absolute Volati 67 93,321 3.365%
BlackRock Strategic Funds - Eu 793 92,632 3.340%
Pictet - Biotech 158 75,302 2.716%

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

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