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  • 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

11.92 EUR 0.04 0.34%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Abanca Renta Fija Flexible FI (CGGESCR)

Year To Date: +2.60% 3-Month: +3.14% 3-Year: +3.02% 52-Week Range: 11.45 - 11.92
1-Month: +1.47% 1-Year: +4.14% 5-Year: +2.40% Beta vs IBEX: 0.36

Mutual Fund Chart for CGGESCR

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  • CGGESCR:SM 11.92
  • 1M
  • 1Y
Interactive CGGESCR Chart

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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 2015-02-26) 11.92
Assets (M) (on 2015-02-26) 32.91
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 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGGESCR

Filing Date: 12/31/2014
Name Position Value % of Total
ELEPOR 4 ⅞ 09/14/20 800 931,124 2.954%
RENEPL 4 ¾ 10/16/20 800 923,536 2.929%
AYTCED 4 ¾ 05/25/27 700 917,896 2.912%
CEDTDA 4 ¼ 03/28/27 700 891,690 2.828%
BKIASM 3 ½ 01/17/19 800 891,256 2.827%
MONTE 2 ⅞ 07/16/24 800 871,498 2.764%
CEDTDA 3 ⅞ 05/23/25 700 857,724 2.721%
BlackRock Strategic Funds - Eu 7,165 833,047 2.642%
AYTCED 3 ¾ 06/30/25 700 830,798 2.635%
NOVBNC 3 ⅞ 01/21/15 800 829,912 2.632%

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

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