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Bankia Indice Ibex FI

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MAIIBEX:SM
164.39500
EUR
1.70750
1.03%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
139.00800 - 172.81750
1 Yr Return
8.81%
YTD Return
10.20%
Previous Close
166.10
52Wk Range
139.01 - 172.82
1 Yr Return
8.81%
YTD Return
10.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
164.395
Total Assets (m EUR) (on 07/30/2015)
32.920
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 ¾ 10/31/18 10.73 k 12.00 m 38.07
SPGB 4 07/30/15 6.00 k 6.04 m 19.16
Banco Santander SA 292.50 k 1.90 m 6.02
Telefonica SA 110.07 k 1.42 m 4.50
Banco Bilbao Vizcaya Argentari 139.69 k 1.26 m 3.99
Industria de Diseno Textil SA 41.59 k 1.25 m 3.98
Iberdrola SA 142.12 k 894.76 k 2.84
Repsol SA 30.92 k 536.10 k 1.70
Amadeus IT Holding SA 9.96 k 412.49 k 1.31
International Consolidated Air 45.38 k 349.14 k 1.11
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