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Ahorro Corporacion Gestion Global Moderado Var 7 FI

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ACMOVA7:SM
Price not available for ACMOVA7:SM
EUR
Volume
0
52Wk Range
11.98 - 12.49
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 02/02/2015)
5.411
Inception Date
01/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ahorro Corporacion Bonos Finan 55.73 k 782.14 k 14.44
Ahorro Corp Fondeposito FI 36.54 k 445.61 k 8.23
Amundi Funds - Absolute Volati 198.65 280.40 k 5.18
Pictet - EUR Short Term High Y 2.01 k 235.13 k 4.34
DWS Concept Kaldemorgen 1.70 k 228.35 k 4.22
Amundi ETF Short US Treasury 7 3.48 k 225.51 k 4.16
JPMorgan Funds - Global Conver 14.29 k 213.52 k 3.94
GAM Star PLC - Credit Opportun 12.49 k 187.83 k 3.47
Fidelity Funds - Global Strate 15.64 k 179.23 k 3.31
BlackRock Strategic Funds - Eu 1.49 k 174.56 k 3.22
Profile
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.
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel