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

Bankia Indice Ibex FI

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MAIIBEX:SM

156.55 EUR 1.61 1.04%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Bankia Indice Ibex FI (MAIIBEX)

Year To Date: +12.08% 3-Month: -0.51% 3-Year: +13.79% 52-Week Range: 126.82 - 159.91
1-Month: +6.60% 1-Year: +24.83% 5-Year: +2.67% Beta vs IBEX: 1.00

Mutual Fund Chart for MAIIBEX

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  • MAIIBEX:SM 156.55
  • 1M
  • 1Y
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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 2014-09-17) 156.55
Assets (M) (on 2014-09-17) 24.01
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: 05/31/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 15,610 16,234,880 84.097%
Banco Santander SA 56,631 426,092 2.207%
Telefonica SA 21,754 267,792 1.387%
Banco Bilbao Vizcaya Argentari 28,199 265,183 1.374%
Inditex SA 8,940 190,422 0.986%
Iberdrola SA 30,668 161,896 0.839%
Repsol SA 6,327 130,747 0.677%
Amadeus IT Holding SA 2,140 68,972 0.357%
CaixaBank SA 14,369 64,114 0.332%
Abertis Infraestructuras SA 3,272 52,597 0.272%

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

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