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Bankia Indice Ibex FI

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MAIIBEX:SM
166.86920
EUR
As of 00:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
139.01 - 172.82
1 Yr Return
6.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
166.8692
Total Assets (m EUR) (on 06/26/2015)
34.215
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 4 07/30/15 6.00 k 6.08 m 21.90
SPGB 3 04/30/15 4.59 k 4.70 m 16.93
Banco Santander SA 286.28 k 2.01 m 7.24
Telefonica SA 103.59 k 1.37 m 4.95
Banco Bilbao Vizcaya Argentari 137.72 k 1.30 m 4.67
Inditex SA 41.59 k 1.24 m 4.48
Iberdrola SA 142.12 k 852.97 k 3.07
Repsol SA 30.92 k 535.95 k 1.93
Amadeus IT Holding SA 9.96 k 397.80 k 1.43
International Consolidated Air 45.38 k 379.00 k 1.37
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