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

Ahorro Corporacion Gestion Global Moderado Var 7 FI

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ACMOVA7:SM

12.19 EUR 0.01 0.11%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Ahorro Corporacion Gestion Global Moderado Var 7 FI (ACMOVA7)

Year To Date: +2.59% 3-Month: +0.81% 3-Year: +3.94% 52-Week Range: 11.58 - 12.20
1-Month: +0.33% 1-Year: +5.73% 5-Year: +3.93% Beta vs IBEX: 0.38

Mutual Fund Chart for ACMOVA7

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  • ACMOVA7:SM 12.19
  • 1M
  • 1Y
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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 2014-08-28) 12.19
Assets (M) (on 2014-08-28) 6.20
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

Filing Date: 06/30/2014
Name Position Value % of Total
Ahorro Corporacion Bonos Finan 66,892 907,730 15.269%
Ahorro Corp Fondeposito FI 40,745 494,347 8.315%
Ignis Absolute Return Governme 253,243 266,462 4.482%
AXA IM Fixed Income Investment 2,283 244,190 4.108%
Muzinich Short Duration High Y 2,788 240,539 4.046%
Pictet - EUR Short Term High Y 2,009 238,084 4.005%
BlackRock Strategic Funds - Eu 1,706 202,705 3.410%
BNY Mellon Absolute Return Bon 1,679 182,409 3.068%
GAM Star PLC - Credit Opportun 12,487 181,862 3.059%
AXA World Funds - Emerging Mar 2,230 181,192 3.048%

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

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