- Fund Type: Open-End Fund
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Euro Countries
Ibercaja Utilities FI
+ Add to WatchlistIBUTILB:SM
10.92 EUR 0.03 0.25%As of 00:59:30 ET on 05/22/2013.
Snapshot for Ibercaja Utilities FI (IBUTILB)
| Year To Date: | +7.39% | 3-Month: | +8.37% | 3-Year: | - | 52-Week Range: | 9.07 - 10.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.06% | 1-Year: | +17.09% | 5-Year: | - | Beta vs MXWO: | - |
Fund Profile & Information for IBUTILB
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: | 08-25-2011 | Telephone: | 34-97-623-9484 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ibercaja.es | ||
Fundamentals for IBUTILB
| NAV | (on 2013-05-22) 10.92 |
|---|---|
| Assets (M) | (on 2013-05-23) 15.12 |
| Fund Leveraged | N |
| Minimum Investment | 6.00 |
| Minimum Subsequent Investment | 6.00 |
Dividends for IBUTILB
No dividends reported
Fees & Expenses for IBUTILB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.92 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IBUTILB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| E.ON SE | 73,100 | 995,622 | 6.629% |
| Centrica PLC | 211,750 | 923,568 | 6.149% |
| GDF Suez | 54,695 | 821,519 | 5.469% |
| Enel SpA | 302,000 | 768,892 | 5.119% |
| EDP Renovaveis SA | 191,838 | 723,229 | 4.815% |
| Ferrovial SA | 45,000 | 557,100 | 3.709% |
| Iberdrola SA | 137,528 | 499,639 | 3.326% |
| United Utilities Group PLC | 56,500 | 474,832 | 3.161% |
| National Grid PLC | 51,000 | 462,789 | 3.081% |
| RWE AG | 15,894 | 462,118 | 3.077% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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