Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Caja Ingenieros Iberian Equity FI

+ Add to Watchlist

CIIBPLU:SM

8.51 EUR 0.06 0.75%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Caja Ingenieros Iberian Equity FI (CIIBPLU)

Year To Date: +4.47% 3-Month: +5.49% 3-Year: +13.07% 52-Week Range: 7.67 - 9.00
1-Month: +3.56% 1-Year: +9.38% 5-Year: +5.88% Beta vs IBEX: 0.83

Mutual Fund Chart for CIIBPLU

No chart data available.
  • CIIBPLU:SM 8.51
  • 1M
  • 1Y
Interactive CIIBPLU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 8.51
Assets (M) (on 2015-01-29) 22.41
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: 12/31/2014
Name Position Value % of Total
Telefonica SA 170,528 2,032,692 9.320%
Repsol SA 90,916 1,413,288 6.480%
Banco Bilbao Vizcaya Argentari 171,614 1,347,858 6.180%
CaixaBank SA 237,554 1,035,975 4.750%
Merlin Properties Socimi SA 90,023 902,934 4.140%
REN - Redes Energeticas Nacion 331,773 798,246 3.660%
Banco Santander SA 112,542 787,341 3.610%
Distribuidora Internacional de 139,534 785,160 3.600%
Bolsas y Mercados Espanoles SA 22,190 713,187 3.270%
Liberbank SA 1,016,294 687,015 3.150%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil