Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Caixabank Gestion Moderado Var 6 FI

+ Add to Watchlist

ACFFMOV6:SM

Snapshot for Caixabank Gestion Moderado Var 6 FI (ACFFMOV6)

Year To Date: - 3-Month: +4.34% 3-Year: +4.65% 52-Week Range: 12.18 - 13.01
1-Month: +1.78% 1-Year: +5.80% 5-Year: +3.63% Beta vs IBEX: 0.40

Mutual Fund Chart for ACFFMOV6

No chart data available.
  • ACFFMOV6:SM 12.98
  • 1M
  • 1Y
Interactive ACFFMOV6 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 -
Assets (M) (on 2015-03-19) 4.02
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: 02/28/2015
Name Position Value % of Total
Ahorro Corp Fondeposito FI 26,649 325,100 8.159%
Amundi Funds - Absolute Volati 137 188,227 4.724%
Muzinich Short Duration High Y 1,604 169,454 4.253%
GAMCO International SICAV - Me 17,113 167,964 4.216%
Amundi Funds - Bond US Opportu 160 167,256 4.198%
BNY Mellon Global Funds PLC - 87,252 167,174 4.196%
Fidelity Funds - Euro Short Te 6,526 166,278 4.173%
Pictet - EUR Short Term High Y 1,398 165,691 4.159%
DWS Concept Kaldemorgen 1,205 164,001 4.116%
Amundi ETF Short US Treasury 7 2,448 163,922 4.114%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil