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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

25.88 EUR 0.000.00%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +8.60% 3-Month: +5.13% 3-Year: +13.75% 52-Week Range: 22.14 - 25.88
1-Month: +4.09% 1-Year: +12.03% 5-Year: +5.95% Beta vs IBEX: 1.01

Mutual Fund Chart for ACI35IN

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  • ACI35IN:SM 25.88
  • 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 2015-02-26) 25.88
Assets (M) (on 2015-02-26) 28.67
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: 12/31/2014
Name Position Value % of Total
IBEX 35 INDX FUTR Jan15 149 15,264,007 51.341%
SPGB 4 ¼ 10/31/16 11,873 12,789,063 43.017%
Banco Santander SA 373,140 2,610,487 8.781%
Telefonica SA 138,777 1,654,222 5.564%
Banco Bilbao Vizcaya Argentari 181,748 1,427,449 4.801%
Inditex SA 55,440 1,314,205 4.420%
Iberdrola SA 189,104 1,058,415 3.560%
Repsol SA 40,030 622,266 2.093%
Amadeus IT Holding SA 13,268 438,972 1.477%
CaixaBank SA 97,240 424,064 1.426%

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

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