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

Ibercaja Utilities FI

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IBUTILB:SM

14.36 EUR 0.11 0.78%

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

Snapshot for Ibercaja Utilities FI (IBUTILB)

Year To Date: +6.56% 3-Month: +5.48% 3-Year: +11.52% 52-Week Range: 12.25 - 14.64
1-Month: -0.33% 1-Year: +16.72% 5-Year: - Beta vs MXWO: 0.89

Mutual Fund Chart for IBUTILB

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  • IBUTILB:SM 14.36
  • 1M
  • 1Y
Interactive IBUTILB Chart

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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 2015-03-26) 14.36
Assets (M) (on 2015-03-26) 21.86
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: 01/31/2015
Name Position Value % of Total
National Grid PLC 112,668 1,406,527 6.602%
GDF Suez 70,395 1,388,541 6.518%
E.ON SE 84,100 1,154,273 5.418%
Enel SpA 265,000 1,061,590 4.983%
Iberdrola SA 154,959 949,589 4.457%
RWE AG 37,694 927,649 4.354%
SSE PLC 38,000 815,912 3.830%
Centrica PLC 166,750 653,765 3.069%
Vinci SA 12,000 562,080 2.638%
Suez Environnement Co 31,816 518,760 2.435%

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

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