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

Ibercaja Utilities FI

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IBUTILB:SM

13.21 EUR 0.04 0.33%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Ibercaja Utilities FI (IBUTILB)

Year To Date: +16.43% 3-Month: +1.71% 3-Year: - 52-Week Range: 10.48 - 13.47
1-Month: -0.68% 1-Year: +27.08% 5-Year: - Beta vs MXWO: 0.87

Mutual Fund Chart for IBUTILB

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  • IBUTILB:SM 13.21
  • 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 2014-08-27) 13.21
Assets (M) (on 2014-08-27) 23.08
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: 06/30/2014
Name Position Value % of Total
National Grid PLC 121,000 1,269,786 5.923%
GDF Suez 60,895 1,224,294 5.710%
SPGB 2 ¾ 04/30/19 1,118 1,200,128 5.598%
E.ON SE 66,100 996,788 4.649%
Enel SpA 225,000 957,150 4.464%
Iberdrola SA 154,959 865,136 4.035%
RWE AG 26,194 821,575 3.832%
SSE PLC 38,000 743,907 3.470%
Centrica PLC 146,750 573,103 2.673%
Veolia Environnement SA 37,979 528,478 2.465%

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

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