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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

26.59 EUR 0.03 0.13%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +11.59% 3-Month: +9.46% 3-Year: +16.29% 52-Week Range: 22.20 - 26.89
1-Month: +2.75% 1-Year: +16.20% 5-Year: +5.06% Beta vs IBEX: 1.01

Mutual Fund Chart for ACI35IN

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  • ACI35IN:SM 26.59
  • 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 2015-03-26) 26.59
Assets (M) (on 2015-03-26) 27.48
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: 02/28/2015
Name Position Value % of Total
Banco Santander SA 685,335 4,477,294 15.739%
Telefonica SA 230,697 3,205,535 11.268%
Banco Bilbao Vizcaya Argentari 306,523 2,752,577 9.676%
Inditex SA 92,880 2,608,535 9.170%
IBEX 35 INDX FUTR Mar15 22 2,454,100 8.627%
Iberdrola SA 317,309 1,937,806 6.812%
Repsol SA 68,097 1,176,376 4.135%
Amadeus IT Holding SA 22,103 814,496 2.863%
International Consolidated Air 100,756 805,746 2.832%
CaixaBank SA 169,350 702,803 2.471%

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

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