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

Bankia Indice Ibex FI

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MAIIBEX:SM

144.32 EUR 1.96 1.34%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Bankia Indice Ibex FI (MAIIBEX)

Year To Date: +3.32% 3-Month: -0.34% 3-Year: +2.42% 52-Week Range: 104.15 - 151.09
1-Month: +0.56% 1-Year: +28.84% 5-Year: +7.76% Beta vs IBEX: 0.98

Mutual Fund Chart for MAIIBEX

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  • MAIIBEX:SM 144.32
  • 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 2014-04-11) 144.32
Assets (M) (on 2014-04-11) 18.74
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: 02/28/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 15,730 15,375,000 84.227%
Banco Santander SA 55,452 364,098 1.995%
Banco Bilbao Vizcaya Argentari 27,657 248,775 1.363%
Telefonica SA 21,754 241,687 1.324%
Inditex SA 1,788 186,488 1.022%
Iberdrola SA 30,668 147,728 0.809%
Repsol SA 6,327 115,183 0.631%
Amadeus IT Holding SA 2,140 68,191 0.374%
CaixaBank SA 14,215 64,963 0.356%
Abertis Infraestructuras SA 3,272 55,689 0.305%

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

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