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

Ibercaja Utilities FI

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IBEUTI:SM

12.67 EUR 0.06 0.48%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Ibercaja Utilities FI (IBEUTI)

Year To Date: +15.16% 3-Month: +1.10% 3-Year: +6.29% 52-Week Range: 10.26 - 12.87
1-Month: +1.09% 1-Year: +24.12% 5-Year: +2.18% Beta vs MXWO: 0.86

Mutual Fund Chart for IBEUTI

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  • IBEUTI:SM 12.67
  • 1M
  • 1Y
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Fund Profile & Information for IBEUTI

Ibercaja Utilities FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in European equity securities that are engaged in the utilities sector.

Inception Date: 09-20-2000 Telephone: 34-97-623-9484
Managers: -
Web Site: www.ibercaja.es

Fundamentals for IBEUTI

NAV (on 2014-09-01) 12.67
Assets (M) (on 2014-09-01) 23.03
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment -

Dividends for IBEUTI

No dividends reported

Fees & Expenses for IBEUTI

Front Load -
Back Load 2.00
Current Mgmt Fee 1.90
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IBEUTI

Filing Date: 06/30/2014
Name Position Value % of Total
National Grid PLC 121,000 1,269,786 5.923%
GDF Suez 60,895 1,224,294 5.710%
SPGB 2 ¾ 04/30/19 1,118 1,200,128 5.598%
E.ON SE 66,100 996,788 4.649%
Enel SpA 225,000 957,150 4.464%
Iberdrola SA 154,959 865,136 4.035%
RWE AG 26,194 821,575 3.832%
SSE PLC 38,000 743,907 3.470%
Centrica PLC 146,750 573,103 2.673%
Veolia Environnement SA 37,979 528,478 2.465%

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

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