• 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

7.89 EUR 0.03 0.37%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Caja Ingenieros Iberian Equity FI (CIIBPLU)

Year To Date: +1.71% 3-Month: -8.52% 3-Year: +11.74% 52-Week Range: 7.32 - 9.00
1-Month: -10.27% 1-Year: +2.67% 5-Year: +3.13% Beta vs IBEX: 0.81

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  • CIIBPLU:SM 7.89
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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 2014-10-20) 7.89
Assets (M) (on 2014-10-20) 25.87
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: 08/31/2014
Name Position Value % of Total
Telefonica SA 214,555 2,589,679 9.383%
Repsol SA 129,981 2,455,341 8.896%
Banco Santander SA 193,219 1,466,532 5.313%
Banco Bilbao Vizcaya Argentari 151,703 1,397,185 5.062%
CaixaBank SA 270,036 1,236,225 4.479%
Merlin Properties Socimi SA 121,050 1,209,774 4.383%
Galp Energia SGPS SA 79,914 1,078,839 3.909%
Ebro Foods SA 57,675 888,195 3.218%
Bolsas y Mercados Espanoles SA 28,172 886,995 3.214%
CIE Automotive SA 77,910 831,689 3.013%

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

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