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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

12.00 EUR 0.000.02%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Abanca Renta Fija Flexible FI (CGGESCR)

Year To Date: +3.26% 3-Month: +2.92% 3-Year: +3.15% 52-Week Range: 11.45 - 12.04
1-Month: -0.34% 1-Year: +4.60% 5-Year: +2.00% Beta vs IBEX: 0.36

Mutual Fund Chart for CGGESCR

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  • CGGESCR:SM 12.00
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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 2015-04-15) 12.00
Assets (M) (on 2015-04-15) 33.75
Fund Leveraged N
Minimum Investment 100.00
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: 02/28/2015
Name Position Value % of Total
Amundi ETF Short US Treasury 7 19,156 1,282,713 3.896%
ELEPOR 4 ⅞ 09/14/20 800 976,088 2.965%
RENEPL 4 ¾ 10/16/20 800 968,870 2.943%
AYTCED 4 ¾ 05/25/27 700 964,208 2.928%
CEDTDA 4 ¼ 03/28/27 700 934,634 2.839%
PGB 5.65 02/15/24 700 932,888 2.833%
MADRID 4.3 09/15/26 700 903,509 2.744%
CEDTDA 3 ⅞ 05/23/25 700 883,986 2.685%
BKIASM 3 ½ 01/17/19 800 873,485 2.653%
FCAIM 6 ⅝ 03/15/18 700 846,510 2.571%

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

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