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

Abanca Gestion Conservador FI

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CGGESCR:SM

11.51 EUR -0.00-0.02%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Abanca Gestion Conservador FI (CGGESCR)

Year To Date: +1.56% 3-Month: +0.26% 3-Year: +1.54% 52-Week Range: 11.17 - 11.55
1-Month: -0.25% 1-Year: +2.79% 5-Year: +2.61% Beta vs IBEX: 0.35

Mutual Fund Chart for CGGESCR

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  • CGGESCR:SM 11.51
  • 1M
  • 1Y
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Fund Profile & Information for CGGESCR

Abanca Gestion Conservador 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 2014-07-23) 11.51
Assets (M) (on 2014-07-23) 21.41
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: 06/30/2014
Name Position Value % of Total
Ahorro Corporacion Bonos Finan 242,881 3,295,896 15.232%
Ahorro Corp Fondeposito FI 205,526 2,493,560 11.524%
E-MINI CRUDE OIL Sep14 0 2,000,876 9.247%
Pictet - EUR Short Term High Y 9,644 1,142,876 5.282%
Ignis Absolute Return Governme 1,051,650 1,106,546 5.114%
Muzinich Short Duration High Y 12,600 1,087,086 5.024%
AXA IM Fixed Income Investment 10,150 1,085,647 5.017%
Julius Baer Multistock - Absol 8,983 1,065,174 4.923%
JPMorgan Funds - Global Corpor 94,372 1,050,411 4.854%
Julius Baer Multibond - Absolu 7,235 1,022,161 4.724%

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

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