• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Spain

Ahorro Corporacion Ibex-35 Indice FI

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ACI35IN:SM

24.66 EUR 0.01 0.02%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Ahorro Corporacion Ibex-35 Indice FI (ACI35IN)

Year To Date: +10.55% 3-Month: +0.34% 3-Year: +11.93% 52-Week Range: 18.81 - 25.51
1-Month: +2.03% 1-Year: +33.51% 5-Year: +3.63% Beta vs IBEX: 1.00

Mutual Fund Chart for ACI35IN

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  • ACI35IN:SM 24.66
  • 1M
  • 1Y
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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 2014-09-01) 24.66
Assets (M) (on 2014-09-01) 29.10
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

Filing Date: 06/30/2014
Name Position Value % of Total
IBEX 35 INDX FUTR Jul14 112 12,158,160 47.649%
SPGB 4 ½ 01/31/18 8,800 10,059,000 39.422%
Banco Santander SA 315,950 2,410,699 9.448%
Telefonica SA 121,978 1,527,165 5.985%
Banco Bilbao Vizcaya Argentari 158,033 1,471,129 5.765%
Inditex SA 50,115 1,126,585 4.415%
Iberdrola SA 167,029 932,523 3.655%
Repsol SA 35,129 676,585 2.652%
CaixaBank SA 86,878 391,559 1.535%
Gas Natural SDG SA 16,104 371,439 1.456%

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

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