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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

26.65 EUR 0.06 0.24%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +11.85% 3-Month: +8.37% 3-Year: +23.30% 52-Week Range: 22.20 - 27.60
1-Month: +0.26% 1-Year: +12.63% 5-Year: +5.41% Beta vs IBEX: 1.00

Mutual Fund Chart for ACI35IN

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  • ACI35IN:SM 26.65
  • 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 2015-04-23) 26.65
Assets (M) (on 2015-04-23) 26.64
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: 03/31/2015
Name Position Value % of Total
Banco Santander SA 623,045 4,371,907 15.813%
IBEX 35 INDX FUTR Apr15 31 3,561,993 12.884%
Telefonica SA 206,367 2,736,426 9.898%
Banco Bilbao Vizcaya Argentari 273,458 2,572,693 9.305%
Inditex SA 82,860 2,475,857 8.955%
Iberdrola SA 283,084 1,699,070 6.146%
Repsol SA 60,917 1,055,996 3.820%
Amadeus IT Holding SA 19,833 792,527 2.867%
International Consolidated Air 90,399 755,012 2.731%
CaixaBank SA 151,940 670,815 2.426%

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

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