• 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

9.46 EUR 0.08 0.81%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Caja Ingenieros Bolsa USA FI (CIBOUSA)

Year To Date: +6.97% 3-Month: +17.88% 3-Year: +18.05% 52-Week Range: 6.79 - 9.48
1-Month: +6.19% 1-Year: +33.86% 5-Year: +16.23% Beta vs OEX: 1.03

Mutual Fund Chart for CIBOUSA

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  • CIBOUSA:SM 9.46
  • 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 2015-01-26) 9.46
Assets (M) (on 2015-01-26) 23.66
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: 12/31/2014
Name Position Value % of Total
Apple Inc 7,364 671,760 3.110%
Hewlett-Packard Co 17,585 583,200 2.700%
Intel Corp 18,941 568,080 2.630%
Whirlpool Corp 2,954 473,040 2.190%
CF Industries Holdings Inc 1,985 447,120 2.070%
Amgen Inc 3,396 447,120 2.070%
Chicago Bridge & Iron Co NV 12,701 440,640 2.040%
Canadian National Railway Co 7,642 434,160 2.010%
JPMorgan Chase & Co 8,407 432,000 2.000%
Cisco Systems Inc 18,827 429,840 1.990%

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

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