• 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

8.06 EUR 0.08 0.95%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Caja Ingenieros Bolsa USA FI (CIBOUSA)

Year To Date: +12.89% 3-Month: +7.46% 3-Year: +17.97% 52-Week Range: 6.45 - 8.16
1-Month: +5.78% 1-Year: +20.14% 5-Year: +14.33% Beta vs OEX: 0.92

Mutual Fund Chart for CIBOUSA

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  • CIBOUSA:SM 8.06
  • 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 2014-09-12) 8.06
Assets (M) (on 2014-09-12) 16.23
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 9,389 732,114 4.570%
Exxon Mobil Corp 6,500 491,814 3.070%
Intel Corp 14,533 386,082 2.410%
Western Digital Corp 4,641 363,654 2.270%
KLA-Tencor Corp 6,255 363,654 2.270%
Amgen Inc 3,399 360,450 2.250%
AECOM Technology Corp 12,354 355,644 2.220%
Hewlett-Packard Co 12,077 347,634 2.170%
Apache Corp 4,384 339,624 2.120%
Microsoft Corp 9,641 333,216 2.080%

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

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