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Ibercaja Utilities FI

IBUTILB:SM
13.78
EUR
0.00
0.02%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
12.45 - 15.00
1 Yr Return
-4.23%
YTD Return
-0.65%
Previous Close
13.78
52Wk Range
12.45 - 15.00
1 Yr Return
-7.48%
YTD Return
-0.65%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/28/2016)
13.77875
Total Assets (m EUR) (on 04/28/2016)
18.509
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
265.96 k 1.59 m 8.96
120.67 k 1.49 m 8.41
374.00 k 1.39 m 7.83
95.40 k 1.36 m 7.70
53.09 k 941.27 k 5.32
92.55 k 776.01 k 4.39
260.96 k 694.81 k 3.93
100.00 k 497.80 k 2.81
22.98 k 480.03 k 2.71
6.50 k 475.48 k 2.69
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