• 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

12.12 EUR -0.00-0.04%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +1.92% 3-Month: +0.84% 3-Year: +2.95% 52-Week Range: 11.53 - 12.19
1-Month: -0.38% 1-Year: +4.69% 5-Year: +4.25% Beta vs IBEX: 0.37

Mutual Fund Chart for ACMOVA7

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  • ACMOVA7:SM 12.12
  • 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 2014-07-21) 12.12
Assets (M) (on 2014-07-21) 6.09
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: 05/31/2014
Name Position Value % of Total
Ahorro Corporacion Bonos Finan 53,070 713,299 14.861%
Ahorro Corp Fondeposito FI 40,745 493,798 10.288%
Pictet - EUR Short Term High Y 1,995 235,781 4.912%
Ignis Absolute Return Governme 213,515 224,084 4.669%
Muzinich Short Duration High Y 2,245 194,221 4.046%
AXA IM Fixed Income Investment 1,785 191,500 3.990%
BlackRock Strategic Funds - Eu 1,370 162,433 3.384%
Invesco Pan European Equity Fu 8,346 150,817 3.142%
Julius Baer Multibond - Absolu 1,165 145,474 3.031%
AXA World Funds - Emerging Mar 1,780 144,541 3.011%

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

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