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

Bankia Indice Ibex FI

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MAIIBEX:SM

146.21 EUR

As of 00:59:30 ET on 10/21/2014.

Snapshot for Bankia Indice Ibex FI (MAIIBEX)

Year To Date: +4.68% 3-Month: -3.04% 3-Year: +9.10% 52-Week Range: 130.32 - 159.91
1-Month: -7.58% 1-Year: +4.08% 5-Year: +1.04% Beta vs IBEX: 0.99

Mutual Fund Chart for MAIIBEX

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  • MAIIBEX:SM 146.21
  • 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 2014-10-21) 146.21
Assets (M) (on 2014-10-21) 26.29
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: 07/31/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 14,485 15,195,000 67.653%
Banco Santander SA 154,633 1,167,015 5.196%
Telefonica SA 58,555 714,957 3.183%
Banco Bilbao Vizcaya Argentari 75,746 698,302 3.109%
Inditex SA 24,060 525,831 2.341%
Iberdrola SA 81,958 456,178 2.031%
Repsol SA 17,203 320,320 1.426%
CaixaBank SA 41,863 188,342 0.839%
Gas Natural SDG SA 7,725 177,327 0.790%
Amadeus IT Holding SA 5,758 169,861 0.756%

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

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