• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Abanca Renta Fija Flexible FI

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CGGESCR:SM

11.57 EUR 0.000.04%

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

Snapshot for Abanca Renta Fija Flexible FI (CGGESCR)

Year To Date: +2.05% 3-Month: +0.10% 3-Year: +2.64% 52-Week Range: 11.32 - 11.59
1-Month: +0.05% 1-Year: +2.20% 5-Year: +1.98% Beta vs IBEX: 0.36

Mutual Fund Chart for CGGESCR

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  • CGGESCR:SM 11.57
  • 1M
  • 1Y
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Fund Profile & Information for CGGESCR

Abanca Renta Fija Flexible FI is an open-end fund incorporated in Spain. The Fund's objective is to maximize the ratio profit value/risk. The Fund invests in global Funds that use alternative management methods.

Inception Date: 01-04-2007 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for CGGESCR

NAV (on 2014-12-18) 11.57
Assets (M) (on 2014-12-18) 31.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CGGESCR

No dividends reported

Fees & Expenses for CGGESCR

Front Load -
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGGESCR

Filing Date: 09/30/2014
Name Position Value % of Total
Ahorro Corporacion Bonos Finan 310,524 4,282,408 15.467%
Ahorro Corp Fondeposito FI 304,723 3,706,891 13.389%
E-MINI CRUDE OIL Dec14 0 2,125,673 7.677%
BNY Mellon Absolute Return Bon 12,933 1,405,143 5.075%
Ignis Absolute Return Governme 1,319,600 1,384,392 5.000%
Pictet - EUR Short Term High Y 11,865 1,383,596 4.997%
Julius Baer Multistock - Absol 11,248 1,342,194 4.848%
JPMorgan Funds - Global Corpor 105,785 1,281,382 4.628%
Julius Baer Multibond - Absolu 9,050 1,260,937 4.554%
Fundlogic Alternatives plc - S 12,424 1,237,396 4.469%

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

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