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Caja Ingenieros Bolsa USA FI

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CIBOUSA:SM
9.62272
EUR
0.14612
1.54%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.52564 - 10.09671
1 Yr Return
24.68%
YTD Return
8.59%
Previous Close
9.48
52Wk Range
7.53 - 10.10
1 Yr Return
24.68%
YTD Return
8.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
9.62272
Total Assets (m EUR) (on 07/28/2015)
23.144
Inception Date
09/24/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER CASTRO ARRIAZA / JAVIER CASTRO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 7.37 k 873.91 k 3.57
Chicago Bridge & Iron Co NV 13.37 k 660.29 k 2.70
Hasbro Inc 8.28 k 543.58 k 2.22
Microsoft Corp 12.72 k 542.51 k 2.22
CF Industries Holdings Inc 9.30 k 534.76 k 2.18
Intel Corp 16.76 k 525.67 k 2.15
Tyson Foods Inc 13.55 k 523.53 k 2.14
Merck & Co Inc 9.37 k 519.29 k 2.12
JPMorgan Chase & Co 8.65 k 517.88 k 2.12
Stanley Black & Decker Inc 5.51 k 513.74 k 2.10
Profile
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.
ADDRESS
Caja Ingenieros Gestion SGIIC SA
Carrer Casp 88, Baixos
08010 Barcelona
Spain
PHONE
34-93-311-6711 Tel