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Bankia Indice Ibex FI

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MAIIBEX:SM
146.68610
EUR
0.40260
0.27%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
139.00800 - 172.81750
1 Yr Return
-7.87%
YTD Return
-1.67%
Previous Close
147.08870
52Wk Range
139.00800 - 172.81750
1 Yr Return
-7.87%
YTD Return
-1.67%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/02/2015)
146.6861
Total Assets (m EUR) (on 09/02/2015)
34.092
Inception Date
03/04/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¼ 04/30/16 11.21 k 11.50 m 36.92
SPGB 4 07/30/15 6.00 k 6.02 m 19.32
Banco Santander SA 292.50 k 1.83 m 5.88
Telefonica SA 110.07 k 1.40 m 4.51
Banco Bilbao Vizcaya Argentari 139.69 k 1.23 m 3.94
Industria de Diseno Textil SA 41.59 k 1.21 m 3.89
Iberdrola SA 142.12 k 858.66 k 2.76
Repsol SA 30.92 k 486.94 k 1.56
Amadeus IT Holding SA 9.96 k 355.94 k 1.14
Ferrovial SA 16.74 k 325.65 k 1.05
Profile
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.
ADDRESS
PS Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411