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Ibercaja Utilities FI

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IBUTILB:SM
13.53
EUR
0.12
0.90%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.25 - 15.00
1 Yr Return
2.45%
YTD Return
0.40%
Previous Close
13.66
52Wk Range
12.25 - 15.00
1 Yr Return
2.45%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/31/2015)
13.53335
Total Assets (m EUR) (on 08/31/2015)
22.020
Inception Date
08/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Iberdrola SA 265.96 k 1.71 m 7.30
Enel SpA 390.00 k 1.67 m 7.14
Engie 95.40 k 1.67 m 7.13
National Grid PLC 135.67 k 1.65 m 7.03
E.ON SE 92.55 k 1.11 m 4.75
SSE PLC 51.00 k 1.10 m 4.70
Centrica PLC 260.96 k 989.15 k 4.23
Ferrovial SA 24.00 k 531.36 k 2.27
Veolia Environnement SA 24.98 k 507.70 k 2.17
RWE AG 25.69 k 486.90 k 2.08
Profile
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.
ADDRESS
Ibercaja Gestion SA
Paseo de la Constitucion 4 3a Planta
50008 Zaragoza
Spain
PHONE
34-97-623-9484