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

Bankia Indice Ibex FI

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MAIIBEX:SM

166.68 EUR 0.30 0.18%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Bankia Indice Ibex FI (MAIIBEX)

Year To Date: +11.73% 3-Month: +8.25% 3-Year: +23.01% 52-Week Range: 139.01 - 172.82
1-Month: +0.23% 1-Year: +12.51% 5-Year: +5.28% Beta vs IBEX: 1.00

Mutual Fund Chart for MAIIBEX

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  • MAIIBEX:SM 166.68
  • 1M
  • 1Y
Interactive MAIIBEX Chart

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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 2015-04-23) 166.68
Assets (M) (on 2015-04-23) 31.03
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: 02/28/2015
Name Position Value % of Total
SPGB 4 07/30/15 6,000 6,096,000 22.483%
SPGB 3 ¼ 04/30/16 4,470 4,699,938 17.334%
Banco Santander SA 286,280 1,870,267 6.898%
Telefonica SA 103,591 1,439,397 5.309%
Banco Bilbao Vizcaya Argentari 137,719 1,236,717 4.561%
Inditex SA 41,594 1,168,167 4.308%
Iberdrola SA 142,115 867,896 3.201%
Repsol SA 30,917 534,091 1.970%
Amadeus IT Holding SA 9,955 366,842 1.353%
International Consolidated Air 45,378 362,888 1.338%

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

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