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Ahorro Corporacion Ibex-35 Indice FI

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ACI35IN:SM
Acquired
ACI35IN:SM was acquired by 0784200D:SM
EUR
Fund Type
Open-End Fund
52Wk Range
22.20 - 27.60
52Wk Range
22.20 - 27.60
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
22.396
Inception Date
10/11/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IBEX 35 INDX FUTR Jul15 37.00 3.99 m 17.97
Banco Santander SA 511.91 k 3.21 m 14.45
Telefonica SA 176.58 k 2.25 m 10.15
Banco Bilbao Vizcaya Argentari 225.45 k 1.98 m 8.93
Industria de Diseno Textil SA 66.87 k 1.95 m 8.79
Iberdrola SA 223.12 k 1.35 m 6.08
Repsol SA 47.57 k 749.29 k 3.38
Amadeus IT Holding SA 16.01 k 572.26 k 2.58
CaixaBank SA 123.75 k 514.31 k 2.32
Ferrovial SA 26.38 k 513.07 k 2.31
Profile
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.
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel