• 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

8.80 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Caja Ingenieros Iberian Equity FI (CIIBPLU)

Year To Date: +13.41% 3-Month: +4.16% 3-Year: +11.07% 52-Week Range: 6.57 - 9.00
1-Month: -1.73% 1-Year: +34.94% 5-Year: +8.04% Beta vs IBEX: 0.76

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  • CIIBPLU:SM 8.80
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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 2014-07-24) 8.80
Assets (M) (on 2014-07-23) 26.27
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: 06/30/2014
Name Position Value % of Total
Telefonica SA 178,830 2,238,959 9.120%
Repsol SA 77,244 1,487,729 6.060%
Banco Santander SA 189,192 1,443,540 5.880%
Banco Bilbao Vizcaya Argentari 152,951 1,411,625 5.750%
Banco de Sabadell SA 499,472 1,244,685 5.070%
CaixaBank SA 217,883 982,000 4.000%
Galp Energia SGPS SA 71,007 950,085 3.870%
Bolsas y Mercados Espanoles SA 24,074 839,610 3.420%
Endesa SA 29,373 829,789 3.380%
Acerinox SA 63,746 824,880 3.360%

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

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