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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

9.19 EUR 0.04 0.41%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Caja Ingenieros Iberian Equity FI (CIIBPLU)

Year To Date: +12.82% 3-Month: +11.02% 3-Year: +15.32% 52-Week Range: 7.72 - 9.27
1-Month: +1.63% 1-Year: +13.00% 5-Year: +7.45% Beta vs IBEX: 0.85

Mutual Fund Chart for CIIBPLU

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  • CIIBPLU:SM 9.19
  • 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 2015-03-26) 9.19
Assets (M) (on 2015-03-26) 25.68
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: 01/31/2015
Name Position Value % of Total
Telefonica SA 165,468 2,201,552 9.943%
Repsol SA 90,981 1,427,037 6.445%
Banco Bilbao Vizcaya Argentari 171,533 1,303,651 5.888%
CaixaBank SA 331,269 1,280,023 5.781%
Merlin Properties Socimi SA 89,935 955,110 4.314%
Ebro Foods SA 59,175 891,767 4.028%
REN - Redes Energeticas Nacion 332,017 836,683 3.779%
Bolsas y Mercados Espanoles SH 22,202 809,374 3.655%
Distribuidora Internacional de 139,600 802,421 3.624%
Acerinox SA 57,614 760,505 3.435%

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

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