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Caja Ingenieros Iberian Equity FI

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CIIBPLU:SM
8.88
EUR
0.11
1.23%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
8.77
52Wk Range
7.72 - 9.56
1 Yr Return
-0.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
8.88007
Total Assets (m EUR) (on 07/01/2015)
26.502
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 2.53 m 9.34
Banco Bilbao Vizcaya Argentari 210.63 k 1.89 m 6.98
CaixaBank SA 431.64 k 1.88 m 6.95
Liberbank SA 2.08 m 1.53 m 5.65
Ebro Foods SA 86.74 k 1.49 m 5.49
Distribuidora Internacional de 152.32 k 1.11 m 4.08
Merlin Properties Socimi SA 89.94 k 1.07 m 3.93
REN - Redes Energeticas Nacion 400.00 k 1.06 m 3.93
Repsol SA 60.98 k 1.06 m 3.90
Acerinox SA 73.61 k 1.02 m 3.77
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