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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: -

Bankia Indice Ibex FI

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MAIIBEX:SM

166.42 EUR 0.40 0.24%

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

Snapshot for Bankia Indice Ibex FI (MAIIBEX)

Year To Date: +11.56% 3-Month: +9.45% 3-Year: +15.99% 52-Week Range: 139.01 - 168.47
1-Month: +2.78% 1-Year: +16.18% 5-Year: +4.95% Beta vs IBEX: 1.00

Mutual Fund Chart for MAIIBEX

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  • MAIIBEX:SM 166.42
  • 1M
  • 1Y
Interactive MAIIBEX Chart

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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: +34 902 410 411
Managers: -
Web Site: www.bankia.es

Fundamentals for MAIIBEX

NAV (on 2015-03-26) 166.42
Assets (M) (on 2015-03-26) 28.86
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: 12/31/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 15,539 16,300,000 56.915%
Banco Santander SA 279,919 1,958,313 6.838%
Telefonica SA 103,591 1,234,805 4.312%
Banco Bilbao Vizcaya Argentari 136,342 1,070,830 3.739%
Inditex SA 41,594 985,986 3.443%
Iberdrola SA 142,115 795,418 2.777%
Repsol SA 30,034 466,879 1.630%
Amadeus IT Holding SA 9,955 329,361 1.150%
CaixaBank SA 72,597 316,596 1.105%
International Consolidated Air 45,378 280,890 0.981%

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

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