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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

24.42 EUR 0.34 1.39%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +2.50% 3-Month: +3.63% 3-Year: +11.04% 52-Week Range: 21.97 - 25.60
1-Month: +1.43% 1-Year: +9.24% 5-Year: +3.57% Beta vs IBEX: 1.01

Mutual Fund Chart for ACI35IN

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  • ACI35IN:SM 24.42
  • 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 2015-01-29) 24.42
Assets (M) (on 2015-01-29) 29.06
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: 11/30/2014
Name Position Value % of Total
IBEX 35 INDX FUTR Dec14 156 16,786,068 53.676%
SPGB 3 04/30/15 13,396 13,782,115 44.071%
Banco Santander SA 373,140 2,704,892 8.649%
Telefonica SA 134,923 1,737,808 5.557%
Banco Bilbao Vizcaya Argentari 181,748 1,569,939 5.020%
Inditex SA 55,440 1,298,128 4.151%
Iberdrola SA 186,989 1,111,837 3.555%
Repsol SA 40,030 722,542 2.310%
CaixaBank SA 96,083 426,705 1.364%
Amadeus IT Holding SA 13,268 424,775 1.358%

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

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