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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Caixabank Gestion Moderado Var 6 FI

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ACFFMOV6:SM

12.70 EUR -0.00-0.02%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Caixabank Gestion Moderado Var 6 FI (ACFFMOV6)

Year To Date: +1.72% 3-Month: +3.03% 3-Year: +4.45% 52-Week Range: 12.12 - 12.70
1-Month: +1.87% 1-Year: +4.32% 5-Year: +3.55% Beta vs IBEX: 0.40

Mutual Fund Chart for ACFFMOV6

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  • ACFFMOV6:SM 12.70
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  • 1Y
Interactive ACFFMOV6 Chart

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Fund Profile & Information for ACFFMOV6

Caixabank Gestion Moderado Var 6 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. The Fund is pursuing to surpass the performance of the Euribor Index in a 1%.

Inception Date: 10-03-2006 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for ACFFMOV6

NAV (on 2015-01-26) 12.70
Assets (M) (on 2015-01-26) 4.68
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for ACFFMOV6

No dividends reported

Fees & Expenses for ACFFMOV6

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACFFMOV6

Filing Date: 11/30/2014
Name Position Value % of Total
Ahorro Corporacion Bonos Finan 53,279 744,928 15.686%
Ahorro Corp Fondeposito FI 38,860 473,350 9.967%
Amundi ETF Short US Treasury 7 3,966 243,304 5.123%
Pictet - EUR Short Term High Y 1,711 200,331 4.218%
DWS Concept Kaldemorgen 1,470 189,529 3.991%
BlackRock Strategic Funds - Eu 1,585 185,041 3.896%
AXA World Funds - Emerging Mar 1,945 171,461 3.610%
GAM Star PLC - Credit Opportun 10,900 159,423 3.357%
BNY Mellon Absolute Return Bon 1,456 156,919 3.304%
Julius Baer Multibond - Absolu 1,262 156,362 3.292%

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

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