• 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 0.31 1.26%

As of 00:59:30 ET on 09/11/2014.

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

Year To Date: +11.96% 3-Month: -0.93% 3-Year: +16.25% 52-Week Range: 20.02 - 25.60
1-Month: +6.54% 1-Year: +26.54% 5-Year: +3.39% Beta vs IBEX: 1.00

Mutual Fund Chart for ACI35IN

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  • ACI35IN:SM 24.98
  • 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 2014-09-12) 25.00
Assets (M) (on 2014-09-12) 28.97
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: 08/31/2014
Name Position Value % of Total
IBEX 35 INDX FUTR Sep14 153 16,369,011 55.773%
SPGB 3.3 07/30/16 10,105 10,713,682 36.504%
SPGB 3 ¼ 04/30/16 2,885 3,061,402 10.431%
Banco Santander SA 315,950 2,398,061 8.171%
Telefonica SA 121,978 1,472,274 5.016%
Banco Bilbao Vizcaya Argentari 158,033 1,455,484 4.959%
Inditex SA 50,115 1,105,036 3.765%
Iberdrola SA 167,029 932,857 3.178%
Repsol SA 36,040 680,796 2.320%
CaixaBank SA 86,878 397,727 1.355%

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

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