• Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: Iberian Region

Caja Ingenieros Iberian Equity FI

+ Add to Watchlist

CIIBPLU:SM

8.58 EUR 0.07 0.78%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Caja Ingenieros Iberian Equity FI (CIIBPLU)

Year To Date: +10.63% 3-Month: -2.96% 3-Year: +15.83% 52-Week Range: 7.23 - 9.00
1-Month: -0.84% 1-Year: +20.00% 5-Year: +4.97% Beta vs IBEX: 0.79

Mutual Fund Chart for CIIBPLU

No chart data available.
  • CIIBPLU:SM 8.58
  • 1M
  • 1Y
Interactive CIIBPLU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 8.58
Assets (M) (on 2014-09-30) 27.60
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: 08/31/2014
Name Position Value % of Total
Telefonica SA 214,467 2,588,616 9.420%
Repsol SA 129,908 2,453,964 8.930%
Banco Santander SA 193,338 1,467,432 5.340%
Banco Bilbao Vizcaya Argentari 151,573 1,395,984 5.080%
CaixaBank SA 272,917 1,236,600 4.500%
Merlin Properties Socimi SA 120,985 1,209,120 4.400%
Galp Energia SGPS SA 79,997 1,079,964 3.930%
Bolsas y Mercados Espanoles SA 28,191 887,604 3.230%
Ebro Foods SA 57,637 887,604 3.230%
CIE Automotive SA 77,999 832,644 3.030%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil