• 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

23.30 EUR 0.36 1.58%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +4.45% 3-Month: -1.38% 3-Year: +4.11% 52-Week Range: 16.64 - 24.15
1-Month: +5.25% 1-Year: +33.32% 5-Year: +7.66% Beta vs IBEX: 0.99

Mutual Fund Chart for ACI35IN

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  • ACI35IN:SM 23.30
  • 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 2014-04-16) 23.30
Assets (M) (on 2014-04-16) 24.75
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: 12/31/2013
Name Position Value % of Total
IBEX 35 INDX FUTR Jan14 126 12,435,444 51.439%
SPGB 4 ¼ 01/31/14 9,738 10,141,000 41.948%
Banco Santander SA 303,763 1,976,282 8.175%
Telefonica SA 121,978 1,443,610 5.971%
Banco Bilbao Vizcaya Argentari 149,929 1,341,565 5.549%
Inditex SA 10,023 1,200,755 4.967%
Iberdrola SA 168,027 778,805 3.222%
Repsol SA 34,911 639,570 2.646%
Amadeus IT Holding SA 11,998 373,198 1.544%
Abertis Infraestructuras SA 18,346 296,288 1.226%

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

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