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

Ahorro Corporacion Ibex-35 Indice FI

+ Add to Watchlist

ACI35IN:SM

24.03 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +7.71% 3-Month: -4.70% 3-Year: +12.81% 52-Week Range: 21.93 - 25.60
1-Month: -0.04% 1-Year: +13.43% 5-Year: +2.07% Beta vs IBEX: 1.01

Mutual Fund Chart for ACI35IN

No chart data available.
  • ACI35IN:SM 24.03
  • 1M
  • 1Y
Interactive ACI35IN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 24.03
Assets (M) (on 2014-12-18) 29.83
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: 10/31/2014
Name Position Value % of Total
IBEX 35 INDX FUTR Nov14 158 16,479,400 53.281%
SPGB 3 04/30/15 13,028 13,398,000 43.319%
Banco Santander SA 355,410 2,497,821 8.076%
Telefonica SA 134,923 1,618,401 5.233%
Banco Bilbao Vizcaya Argentari 174,538 1,554,785 5.027%
Inditex SA 55,440 1,242,688 4.018%
Iberdrola SA 186,989 1,054,805 3.410%
Repsol SA 40,030 713,134 2.306%
CaixaBank SA 96,083 418,057 1.352%
Gas Natural SDG SA 17,799 409,555 1.324%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil