• 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

24.60 EUR 0.25 1.04%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 20.81 - 25.60
1-Month: - 1-Year: - 5-Year: - Beta vs IBEX: 1.01

Mutual Fund Chart for ACI35IN

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  • ACI35IN:SM 24.60
  • 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 2014-11-24) 24.60
Assets (M) (on 2014-11-24) 31.49
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: 09/30/2014
Name Position Value % of Total
IBEX 35 INDX FUTR Oct14 138 14,984,868 53.435%
SPGB 3 04/30/15 8,102 8,334,000 29.719%
Banco Santander SA 321,685 2,448,345 8.731%
Banco Bilbao Vizcaya Argentari 158,033 1,509,373 5.382%
Telefonica SA 121,978 1,494,840 5.331%
Inditex SA 50,115 1,096,266 3.909%
Iberdrola SA 169,249 959,642 3.422%
Repsol SA 36,040 677,552 2.416%
CaixaBank SA 86,878 418,839 1.494%
Gas Natural SDG SA 16,104 375,384 1.339%

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

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