- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Spain
Bankia Indice Ibex FI
+ Add to WatchlistMAIIBEX:SM
116.78 EUR 0.17 0.15%As of 00:59:30 ET on 05/14/2013.
Snapshot for Bankia Indice Ibex FI (MAIIBEX)
| Year To Date: | +5.20% | 3-Month: | +3.13% | 3-Year: | +1.61% | 52-Week Range: | 80.63 - 119.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.46% | 1-Year: | +30.90% | 5-Year: | -5.87% | Beta vs IBEX: | 0.99 |
Fund Profile & Information for MAIIBEX
Bankia Indice Ibex FI is an open-end fund incorporated in Spain. The Fund's objective is to replicate the Ibex 35 Index. The Fund invests in large-cap equity securities.
| Inception Date: | 03-04-2005 | Telephone: | 34-90-241-0411 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cajamadrid.es | ||
Fundamentals for MAIIBEX
| NAV | (on 2013-05-14) 116.78 |
|---|---|
| Assets (M) | (on 2013-05-14) 11.55 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for MAIIBEX
No dividends reported
Fees & Expenses for MAIIBEX
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MAIIBEX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 2 ½ 10/31/13 | 7,651 | 7,759,940 | 74.477% |
| Banco Santander SA | 51,145 | 268,102 | 2.573% |
| Telefonica SA | 22,482 | 235,836 | 2.263% |
| Inditex SA | 1,848 | 191,083 | 1.834% |
| Banco Bilbao Vizcaya Argentari | 26,916 | 182,033 | 1.747% |
| Iberdrola SA | 30,421 | 110,519 | 1.061% |
| Repsol SA | 6,354 | 100,711 | 0.967% |
| Amadeus IT Holding SA | 2,211 | 46,597 | 0.447% |
| Abertis Infraestructuras SA | 3,220 | 42,214 | 0.405% |
| Ferrovial SA | 2,899 | 35,890 | 0.344% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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