• 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

12.49 EUR -0.00-0.01%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +1.11% 3-Month: +2.56% 3-Year: +4.24% 52-Week Range: 11.90 - 12.41
1-Month: +1.37% 1-Year: +3.32% 5-Year: +3.41% Beta vs IBEX: 0.39

Mutual Fund Chart for ACMOVA7

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  • ACMOVA7:SM 12.49
  • 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 2015-01-26) 12.49
Assets (M) (on 2015-01-25) 5.48
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: 11/30/2014
Name Position Value % of Total
Ahorro Corporacion Bonos Finan 58,503 817,967 15.029%
Ahorro Corp Fondeposito FI 49,805 606,657 11.146%
Amundi ETF Short US Treasury 7 4,367 267,905 4.922%
Pictet - EUR Short Term High Y 2,009 235,251 4.322%
DWS Concept Kaldemorgen 1,704 219,613 4.035%
AXA World Funds - Emerging Mar 2,230 196,585 3.612%
GAM Star PLC - Credit Opportun 12,487 182,635 3.356%
Fidelity Funds - Global Strate 15,640 178,766 3.284%
BlackRock Strategic Funds - Eu 1,492 174,096 3.199%
BNY Mellon Absolute Return Bon 1,490 160,602 2.951%

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

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