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  • 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

9.34 EUR 0.02 0.20%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Caja Ingenieros Iberian Equity FI (CIIBPLU)

Year To Date: +14.67% 3-Month: +9.60% 3-Year: +19.47% 52-Week Range: 7.72 - 9.56
1-Month: +1.75% 1-Year: +11.04% 5-Year: +8.03% Beta vs IBEX: 0.85

Mutual Fund Chart for CIIBPLU

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  • CIIBPLU:SM 9.34
  • 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 2015-04-23) 9.34
Assets (M) (on 2015-04-23) 26.67
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: 02/28/2015
Name Position Value % of Total
Telefonica SA 165,468 2,299,178 9.408%
CaixaBank SA 427,369 1,773,581 7.257%
Banco Bilbao Vizcaya Argentari 171,533 1,540,366 6.303%
Repsol SA 75,981 1,312,572 5.371%
Ebro Foods SA 69,175 1,178,396 4.822%
Merlin Properties Socimi SA 89,935 1,079,220 4.416%
Liberbank SA 1,488,000 1,074,336 4.396%
Distribuidora Internacional de 152,325 1,036,267 4.240%
REN - Redes Energeticas Nacion 358,742 982,953 4.022%
Banco de Sabadell SA 355,575 872,937 3.572%

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

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