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  • 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

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

Year To Date: - 3-Month: +1.81% 3-Year: +4.02% 52-Week Range: 11.98 - 12.49
1-Month: +1.20% 1-Year: +4.17% 5-Year: +3.42% Beta vs IBEX: -

Mutual Fund Chart for ACMOVA7

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  • ACMOVA7:SM 12.44
  • 1M
  • 1Y
Interactive ACMOVA7 Chart

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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 -
Assets (M) (on 2015-02-02) 5.41
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: 01/31/2015
Name Position Value % of Total
Ahorro Corporacion Bonos Finan 55,733 782,140 14.438%
Ahorro Corp Fondeposito FI 36,542 445,615 8.226%
Amundi Funds - Absolute Volati 199 280,398 5.176%
Pictet - EUR Short Term High Y 2,009 235,131 4.340%
DWS Concept Kaldemorgen 1,704 228,354 4.215%
Amundi ETF Short US Treasury 7 3,477 225,508 4.163%
JPMorgan Funds - Global Conver 14,292 213,524 3.941%
GAM Star PLC - Credit Opportun 12,487 187,833 3.467%
Fidelity Funds - Global Strate 15,640 179,235 3.309%
BlackRock Strategic Funds - Eu 1,492 174,559 3.222%

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

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