- Fund Type: Open-End Fund
- Objective: Region Fund-Iberian
- Asset Class: Equity
- Geographic Focus: Iberian Region
Caja Ingenieros Iberian Equity FI
+ Add to WatchlistCIIBPLU:SM
6.60 EUR 0.08 1.17%As of 00:59:30 ET on 05/23/2013.
Snapshot for Caja Ingenieros Iberian Equity FI (CIIBPLU)
| Year To Date: | +3.51% | 3-Month: | -0.77% | 3-Year: | +5.92% | 52-Week Range: | 5.13 - 6.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.05% | 1-Year: | +24.51% | 5-Year: | -3.38% | Beta vs IBEX: | 0.73 |
Fund Profile & Information for CIIBPLU
Caja Ingenieros Iberian Equity FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities from companies in Spain and Portugal, and up to 15% from companies in Latin America. Additionally, the Fund may invest in fixed-income instruments with a minimum BBB rating by S&P.
| Inception Date: | 08-02-2002 | Telephone: | 34-93-311-6711 Tel |
|---|---|---|---|
| Managers: | XAVIER CARULLA | ||
| Web Site: | www.caja-ingenieros.es | ||
Fundamentals for CIIBPLU
| NAV | (on 2013-05-23) 6.60 |
|---|---|
| Assets (M) | (on 2013-05-23) 8.59 |
| Fund Leveraged | N |
| Minimum Investment | 6.00 |
| Minimum Subsequent Investment | - |
Dividends for CIIBPLU
No dividends reported
Fees & Expenses for CIIBPLU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CIIBPLU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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