• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Caja Ingenieros Bolsa USA FI

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CIBOUSA:SM

8.04 EUR 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Caja Ingenieros Bolsa USA FI (CIBOUSA)

Year To Date: +12.68% 3-Month: +3.67% 3-Year: +16.26% 52-Week Range: 6.76 - 8.23
1-Month: -0.64% 1-Year: +19.50% 5-Year: +13.93% Beta vs OEX: 0.96

Mutual Fund Chart for CIBOUSA

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  • CIBOUSA:SM 8.04
  • 1M
  • 1Y
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Fund Profile & Information for CIBOUSA

Caja Ingenieros Bolsa USA FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests more than 75% of its assets in US equity securities.

Inception Date: 09-24-2004 Telephone: 34-93-311-6711 Tel
Managers: JAVIER CASTRO ARRIAZA / JAVIER CASTRO
Web Site: www.caja-ingenieros.es

Fundamentals for CIBOUSA

NAV (on 2014-10-23) 8.04
Assets (M) (on 2014-10-23) 16.70
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for CIBOUSA

No dividends reported

Fees & Expenses for CIBOUSA

Front Load -
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIBOUSA

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 9,380 732,143 4.573%
Exxon Mobil Corp 6,500 492,301 3.075%
Intel Corp 14,540 386,641 2.415%
KLA-Tencor Corp 6,260 364,293 2.276%
Western Digital Corp 4,640 363,971 2.274%
Amgen Inc 3,390 359,807 2.248%
AECOM Technology Corp 12,370 356,443 2.227%
Hewlett-Packard Co 12,020 347,822 2.173%
Apache Corp 4,380 339,640 2.122%
Microsoft Corp 9,620 332,803 2.079%

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

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