- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Ahorro Corporacion Ibex-35 Indice FI
+ Add to WatchlistACI35IN:SM
17.98 EUR 0.09 0.51%As of 00:59:30 ET on 06/18/2013.
Snapshot for Ahorro Corporacion Ibex-35 Indice FI (ACI35IN)
| Year To Date: | +1.10% | 3-Month: | -4.92% | 3-Year: | -1.27% | 52-Week Range: | 12.83 - 19.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.14% | 1-Year: | +26.05% | 5-Year: | -4.73% | Beta vs IBEX: | 0.99 |
Fund Profile & Information for ACI35IN
Ahorro Corporacion Ibex-35 Indice FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund seeks to replicate the performance of the Ibex-35 Index by investing in the same equity securities that compose the Index. Additionally, the Fund may invest in derivative products.
| Inception Date: | 10-11-2002 | Telephone: | 34-91-586-9300 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acfondos.com | ||
Fundamentals for ACI35IN
| NAV | (on 2013-06-18) 17.98 |
|---|---|
| Assets (M) | (on 2013-06-18) 18.66 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACI35IN
No dividends reported
Fees & Expenses for ACI35IN
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACI35IN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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