• 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

8.66 EUR 0.000.03%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Caja Ingenieros Iberian Equity FI (CIIBPLU)

Year To Date: +11.57% 3-Month: -0.19% 3-Year: +14.18% 52-Week Range: 6.66 - 9.00
1-Month: -0.03% 1-Year: +31.47% 5-Year: +5.91% Beta vs IBEX: 0.78

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  • CIIBPLU:SM 8.66
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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 2014-09-01) 8.66
Assets (M) (on 2014-09-01) 27.51
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: 07/31/2014
Name Position Value % of Total
Telefonica SA 200,049 2,442,595 9.050%
Repsol SA 130,022 2,421,003 8.970%
Banco Santander SA 193,118 1,457,460 5.400%
Banco Bilbao Vizcaya Argentari 151,652 1,398,082 5.180%
Galp Energia SGPS SA 79,993 1,060,707 3.930%
CaixaBank SA 220,167 990,533 3.670%
Merlin Properties Socimi SA 99,983 987,834 3.660%
Inditex SA 41,248 901,466 3.340%
Endesa SA 29,421 847,486 3.140%
CIE Automotive SA 77,885 817,797 3.030%

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

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