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Caja Ingenieros Iberian Equity FI

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CIIBPLU:SM
8.23
EUR
0.11
1.39%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
7.72 - 9.56
1 Yr Return
-7.16%
YTD Return
1.01%
Previous Close
8.12
52Wk Range
7.72 - 9.56
1 Yr Return
-7.16%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Iberian Region
NAV (on 09/03/2015)
8.22813
Total Assets (m EUR) (on 09/03/2015)
23.745
Inception Date
07/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER CARULLA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Telefonica SA 196.74 k 2.51 m 9.64
Banco Bilbao Vizcaya Argentari 210.63 k 1.85 m 7.12
CaixaBank SA 431.64 k 1.79 m 6.89
Ebro Foods SA 86.74 k 1.51 m 5.79
Liberbank SA 2.08 m 1.35 m 5.20
REN - Redes Energeticas Nacion 400.00 k 1.00 m 3.86
Merlin Properties Socimi SA 89.94 k 985.69 k 3.79
CIE Automotive SA 64.96 k 943.80 k 3.63
Bolsas y Mercados Espanoles SH 25.70 k 932.47 k 3.58
Acerinox SA 73.61 k 913.55 k 3.51
Profile
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.
ADDRESS
Caja Ingenieros Gestion SGIIC SA
Carrer Casp 88, Baixos
08010 Barcelona
Spain
PHONE
34-93-311-6711 Tel