• 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

11.99 EUR -0.00-0.03%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +0.81% 3-Month: +0.08% 3-Year: +2.57% 52-Week Range: 11.42 - 12.07
1-Month: +0.08% 1-Year: +3.49% 5-Year: +4.29% Beta vs IBEX: 0.36

Mutual Fund Chart for ACMOVA7

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  • ACMOVA7:SM 11.99
  • 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 2014-04-15) 11.99
Assets (M) (on 2014-04-15) 4.68
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: 02/28/2014
Name Position Value % of Total
Ahorro Corporacion Bonos Finan 58,348 770,232 17.247%
Ahorro Corp Fondeposito FI 48,103 581,169 13.014%
EURO FX CURR FUT Ma 3 375,543 8.409%
Ignis Absolute Return Governme 213,515 224,959 5.037%
Pictet - EUR Short Term High Y 1,916 224,776 5.033%
AXA IM Fixed Income Investment 2,115 222,778 4.988%
Muzinich Short Duration High Y 2,605 221,204 4.953%
Amundi Funds - Absolute Volati 108 150,567 3.372%
BlackRock Strategic Funds - Eu 1,154 147,011 3.292%
BlackRock Strategic Funds - Eu 1,057 123,509 2.766%

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

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