• 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

12.21 EUR 0.07 0.60%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +2.61% 3-Month: -0.26% 3-Year: +4.38% 52-Week Range: 11.87 - 12.30
1-Month: -0.21% 1-Year: +3.07% 5-Year: +3.23% Beta vs IBEX: 0.39

Mutual Fund Chart for ACMOVA7

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  • ACMOVA7:SM 12.21
  • 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 2014-12-18) 12.21
Assets (M) (on 2014-12-18) 5.60
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: 09/30/2014
Name Position Value % of Total
Ahorro Corporacion Bonos Finan 62,392 860,447 13.516%
Ahorro Corp Fondeposito FI 52,080 633,545 9.952%
Amundi ETF Short US Treasury 7 5,167 320,877 5.040%
Pictet - EUR Short Term High Y 2,009 234,267 3.680%
BlackRock Strategic Funds - Eu 1,706 198,851 3.123%
AXA World Funds - Emerging Mar 2,230 194,646 3.057%
GAM Star PLC - Credit Opportun 12,487 182,029 2.859%
Fidelity Funds - Global Strate 15,640 178,296 2.801%
BNY Mellon Absolute Return Bon 1,490 161,888 2.543%
Invesco Pan European Equity Fu 8,884 159,474 2.505%

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

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