• 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

12.41 EUR 0.01 0.09%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Caixabank Gestion Moderado Var 6 FI (ACFFMOV6)

Year To Date: +2.15% 3-Month: +0.78% 3-Year: +4.27% 52-Week Range: 11.77 - 12.43
1-Month: +0.24% 1-Year: +5.14% 5-Year: +3.65% Beta vs IBEX: 0.38

Mutual Fund Chart for ACFFMOV6

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  • ACFFMOV6:SM 12.41
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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 2014-08-25) 12.41
Assets (M) (on 2014-08-25) 4.84
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: 06/30/2014
Name Position Value % of Total
Ahorro Corporacion Bonos Finan 58,374 792,140 15.558%
E-MINI CRUDE OIL Sep14 0 500,219 9.824%
Ahorro Corp Fondeposito FI 34,854 422,872 8.305%
Ignis Absolute Return Governme 220,210 231,705 4.551%
AXA IM Fixed Income Investment 1,992 213,065 4.185%
Muzinich Short Duration High Y 2,433 209,911 4.123%
Pictet - EUR Short Term High Y 1,754 207,839 4.082%
BlackRock Strategic Funds - Eu 1,585 188,418 3.701%
GAM Star PLC - Credit Opportun 10,900 158,749 3.118%
BNY Mellon Absolute Return Bon 1,456 158,163 3.106%

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

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