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  • Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: Iberian Region

Caja Ingenieros Iberian Equity FI

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CIIBPLU:SM

9.22 EUR 0.10 1.10%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Caja Ingenieros Iberian Equity FI (CIIBPLU)

Year To Date: +13.13% 3-Month: +1.95% 3-Year: +19.77% 52-Week Range: 7.72 - 9.56
1-Month: -2.35% 1-Year: +7.23% 5-Year: +10.79% Beta vs IBEX: 0.85

Mutual Fund Chart for CIIBPLU

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  • CIIBPLU:SM 9.22
  • 1M
  • 1Y
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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: 07-08-2005 Telephone: 34-93-311-6711 Tel
Managers: XAVIER CARULLA
Web Site: www.caja-ingenieros.es

Fundamentals for CIIBPLU

NAV (on 2015-05-27) 9.22
Assets (M) (on 2015-05-27) 27.45
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for CIIBPLU

No dividends reported

Fees & Expenses for CIIBPLU

Front Load -
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIIBPLU

Filing Date: 03/31/2015
Name Position Value % of Total
Telefonica SA 174,818 2,318,087 8.889%
CaixaBank SA 431,642 1,905,699 7.308%
Banco Bilbao Vizcaya Argentari 171,533 1,613,782 6.189%
Ebro Foods SA 74,175 1,287,678 4.938%
Liberbank SA 1,543,000 1,151,078 4.414%
Merlin Properties Socimi SA 89,935 1,140,376 4.373%
Distribuidora Internacional de 152,325 1,109,840 4.256%
AYTH M4 A 4,100 1,096,690 4.206%
REN - Redes Energeticas Nacion 394,742 1,078,435 4.136%
Bolsas y Mercados Espanoles SH 25,702 1,066,119 4.088%

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

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