• 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

8.28 EUR 0.10 1.17%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Caja Ingenieros Iberian Equity FI (CIIBPLU)

Year To Date: +6.78% 3-Month: +1.80% 3-Year: +8.30% 52-Week Range: 5.98 - 8.43
1-Month: +5.46% 1-Year: +29.42% 5-Year: +11.02% Beta vs IBEX: 0.72

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  • CIIBPLU:SM 8.28
  • 1M
  • 1Y
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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 2014-04-16) 8.28
Assets (M) (on 2014-04-16) 19.82
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: 03/31/2014
Name Position Value % of Total
ACS Actividades de Construccio 37,543 1,070,550 6.100%
Banco Santander SA 151,131 1,045,980 5.960%
Telefonica SA 82,974 952,964 5.430%
Banco Bilbao Vizcaya Argentari 105,686 921,375 5.250%
Acerinox SA 68,183 795,015 4.530%
CaixaBank SA 137,168 640,575 3.650%
Endesa SA 23,377 610,740 3.480%
Banco de Sabadell SA 263,375 587,925 3.350%
Repsol SA 29,463 545,805 3.110%
Bolsas y Mercados Espanoles SA 15,390 454,545 2.590%

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

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