• 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

12.37 EUR 0.04 0.31%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Caixabank Gestion Moderado Var 6 FI (ACFFMOV6)

Year To Date: +2.04% 3-Month: -0.19% 3-Year: +3.85% 52-Week Range: 12.02 - 12.49
1-Month: -0.41% 1-Year: +3.13% 5-Year: +3.30% Beta vs IBEX: 0.39

Mutual Fund Chart for ACFFMOV6

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  • ACFFMOV6:SM 12.37
  • 1M
  • 1Y
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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 2014-10-29) 12.37
Assets (M) (on 2014-10-29) 4.76
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: 09/30/2014
Name Position Value % of Total
Ahorro Corporacion Bonos Finan 53,279 734,769 15.240%
Ahorro Corp Fondeposito FI 34,857 424,024 8.795%
Amundi ETF Short US Treasury 7 3,966 246,293 5.108%
Pictet - EUR Short Term High Y 1,711 199,492 4.138%
Ignis Absolute Return Governme 182,810 191,786 3.978%
BlackRock Strategic Funds - Eu 1,585 184,835 3.834%
AXA World Funds - Emerging Mar 1,945 169,770 3.521%
GAM Star PLC - Credit Opportun 10,900 158,895 3.296%
BNY Mellon Absolute Return Bon 1,456 158,175 3.281%
Julius Baer Multibond - Absolu 1,262 156,362 3.243%

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

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