- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Ahorro Corporacion Gestion Global Moderado Var 7 FI
+ Add to WatchlistACMOVA7:SM
11.75 EUR 0.01 0.07%As of 00:59:30 ET on 05/15/2013.
Snapshot for Ahorro Corporacion Gestion Global Moderado Var 7 FI (ACMOVA7)
| Year To Date: | +2.98% | 3-Month: | +2.49% | 3-Year: | +2.67% | 52-Week Range: | 10.91 - 11.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.42% | 1-Year: | +6.35% | 5-Year: | +3.31% | Beta vs IBEX: | 0.37 |
Fund Profile & Information for ACMOVA7
Ahorro Corporacion Gestion Global Moderado Var 7 FI is an open-end fund incorporated in Spain. The Fund's objective is to surpass by 0.75% the performance of the Euribor 3-month Index. The Fund invests in global Funds. The portfolio will be comprised of equity securities and fixed-income instruments.
| Inception Date: | 01-05-2007 | Telephone: | 34-91-586-9300 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acfondos.com | ||
Fundamentals for ACMOVA7
| NAV | (on 2013-05-15) 11.75 |
|---|---|
| Assets (M) | (on 2013-05-15) 5.00 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACMOVA7
No dividends reported
Fees & Expenses for ACMOVA7
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACMOVA7
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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