• 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

24.13 EUR 0.07 0.30%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +8.14% 3-Month: +3.30% 3-Year: +6.43% 52-Week Range: 18.00 - 25.51
1-Month: -5.17% 1-Year: +36.19% 5-Year: +5.28% Beta vs IBEX: 1.00

Mutual Fund Chart for ACI35IN

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  • ACI35IN:SM 24.13
  • 1M
  • 1Y
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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 2014-07-21) 24.13
Assets (M) (on 2014-07-21) 27.32
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: 05/31/2014
Name Position Value % of Total
IBEX 35 INDX FUTR Jun14 121 13,028,796 50.304%
SPGB 4.6 07/30/19 9,029 10,704,184 41.329%
Banco Santander SA 315,265 2,372,054 9.159%
Telefonica SA 121,978 1,501,549 5.798%
Banco Bilbao Vizcaya Argentari 158,033 1,486,142 5.738%
Inditex SA 10,023 1,067,450 4.121%
Iberdrola SA 167,029 881,746 3.404%
Repsol SA 35,544 734,517 2.836%
CaixaBank SA 86,749 387,074 1.495%
Amadeus IT Holding SA 11,998 386,696 1.493%

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

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