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  • 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

26.65 EUR 26.65 -0.36%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +12.35% 3-Month: +3.11% 3-Year: +24.65% 52-Week Range: 22.20 - 27.60
1-Month: -1.39% 1-Year: +9.72% 5-Year: +8.56% Beta vs IBEX: 1.00

Mutual Fund Chart for ACI35IN

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  • ACI35IN:SM 26.65
  • 1M
  • 1Y
Interactive ACI35IN Chart

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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 2015-05-28) 26.65
Assets (M) (on 2015-05-28) 25.29
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: 04/30/2015
Name Position Value % of Total
IBEX 35 INDX FUTR May15 48 5,450,112 20.441%
Banco Santander SA 551,649 3,726,941 13.978%
Telefonica SA 193,752 2,642,777 9.912%
Banco Bilbao Vizcaya Argentari 245,276 2,207,484 8.280%
Inditex SA 73,367 2,103,799 7.891%
Iberdrola SA 250,644 1,498,099 5.619%
Repsol SA 53,934 993,195 3.725%
Amadeus IT Holding SA 17,560 716,975 2.689%
CaixaBank SA 134,531 603,506 2.264%
International Consolidated Air 80,040 598,699 2.246%

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

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