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Caja Ingenieros Bolsa USA FI

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CIBOUSA:SM
8.77764
EUR
0.32003
3.52%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
7.55761 - 10.09671
1 Yr Return
9.37%
YTD Return
-0.95%
Previous Close
9.09767
52Wk Range
7.55761 - 10.09671
1 Yr Return
9.37%
YTD Return
-0.95%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
8.77764
Total Assets (m EUR) (on 09/01/2015)
21.461
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 4.48 k 504.09 k 2.23
Quintiles Transnational Holdin 7.23 k 470.95 k 2.09
Walt Disney Co/The 4.55 k 465.90 k 2.07
Tyson Foods Inc 12.17 k 465.42 k 2.06
CVS Health Corp 4.91 k 461.97 k 2.05
Capital One Financial Corp 5.77 k 455.36 k 2.02
General Mills Inc 9.08 k 453.88 k 2.01
Amgen Inc 3.29 k 453.11 k 2.01
CF Industries Holdings Inc 7.80 k 449.79 k 1.99
Procter & Gamble Co/The 6.38 k 447.81 k 1.99
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