• 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

8.14 EUR 0.20 2.53%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Caja Ingenieros Iberian Equity FI (CIIBPLU)

Year To Date: +4.87% 3-Month: -7.24% 3-Year: +13.44% 52-Week Range: 7.65 - 9.00
1-Month: -1.10% 1-Year: +9.29% 5-Year: +3.77% Beta vs IBEX: 0.82

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  • CIIBPLU:SM 8.14
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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 2014-12-18) 8.14
Assets (M) (on 2014-12-18) 22.03
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: 10/31/2014
Name Position Value % of Total
Telefonica SA 227,455 2,728,323 9.781%
Repsol SA 129,981 2,315,612 8.302%
Banco Bilbao Vizcaya Argentari 221,533 1,973,416 7.075%
Banco Santander SA 193,219 1,357,943 4.868%
Merlin Properties Socimi SA 127,935 1,208,986 4.334%
CaixaBank SA 273,003 1,187,836 4.258%
Galp Energia SGPS SA 79,914 924,205 3.313%
REN - Redes Energeticas Nacion 373,237 923,015 3.309%
Bolsas y Mercados Espanoles SA 28,172 854,175 3.062%
CIE Automotive SA 77,910 842,207 3.019%

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

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