• 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

8.93 EUR 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Caja Ingenieros Bolsa USA FI (CIBOUSA)

Year To Date: +25.09% 3-Month: +10.29% 3-Year: +17.55% 52-Week Range: 6.79 - 8.93
1-Month: +2.37% 1-Year: +26.11% 5-Year: +14.52% Beta vs OEX: 1.05

Mutual Fund Chart for CIBOUSA

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  • CIBOUSA:SM 8.93
  • 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 2014-12-23) 8.93
Assets (M) (on 2014-12-23) 21.50
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: 11/30/2014
Name Position Value % of Total
Apple Inc 7,354 703,369 3.470%
Hewlett-Packard Co 17,883 559,452 2.760%
Amgen Inc 3,385 449,994 2.220%
Whirlpool Corp 2,952 441,886 2.180%
Cisco Systems Inc 18,695 415,535 2.050%
Intel Corp 13,736 411,481 2.030%
CF Industries Holdings Inc 1,833 395,265 1.950%
Medtronic Inc 6,654 395,265 1.950%
CVS Health Corp 5,380 395,265 1.950%
Ingredion Inc 5,905 395,265 1.950%

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

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