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

Bankia Indice Ibex FI

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MAIIBEX:SM

149.22 EUR 0.40 0.27%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Bankia Indice Ibex FI (MAIIBEX)

Year To Date: +6.83% 3-Month: +0.45% 3-Year: +13.08% 52-Week Range: 115.68 - 159.43
1-Month: -1.29% 1-Year: +23.60% 5-Year: +3.62% Beta vs IBEX: 0.99

Mutual Fund Chart for MAIIBEX

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  • MAIIBEX:SM 149.22
  • 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 2014-08-19) 149.22
Assets (M) (on 2014-08-19) 24.35
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: 04/30/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 15,381 16,470,000 84.612%
Banco Santander SA 56,631 405,874 2.085%
Telefonica SA 21,754 262,571 1.349%
Banco Bilbao Vizcaya Argentari 28,199 249,420 1.281%
Inditex SA 8,940 193,372 0.993%
Iberdrola SA 30,668 154,413 0.793%
Repsol SA 6,327 122,744 0.631%
Amadeus IT Holding SA 2,140 64,104 0.329%
CaixaBank SA 14,369 63,080 0.324%
Abertis Infraestructuras SA 3,272 53,023 0.272%

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

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