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

Ibercaja Utilities FI

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IBUTILB:SM

13.43 EUR 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Ibercaja Utilities FI (IBUTILB)

Year To Date: +16.02% 3-Month: +1.66% 3-Year: - 52-Week Range: 10.93 - 13.54
1-Month: +5.26% 1-Year: +16.02% 5-Year: - Beta vs MXWO: 0.87

Mutual Fund Chart for IBUTILB

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  • IBUTILB:SM 13.43
  • 1M
  • 1Y
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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 2014-11-21) 13.43
Assets (M) (on 2014-11-21) 23.21
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: 08/31/2014
Name Position Value % of Total
National Grid PLC 121,000 1,374,930 6.033%
GDF Suez 70,395 1,319,554 5.790%
Enel SpA 295,000 1,187,670 5.211%
E.ON SE 74,100 1,024,803 4.497%
RWE AG 32,694 973,627 4.272%
Iberdrola SA 154,959 865,446 3.797%
SSE PLC 38,000 729,107 3.199%
Centrica PLC 166,750 673,188 2.954%
Suez Environnement Co 38,916 545,991 2.396%
Snam SpA 120,000 531,120 2.330%

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

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