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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

161.91 EUR 1.26 0.78%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Bankia Indice Ibex FI (MAIIBEX)

Year To Date: +8.54% 3-Month: +5.10% 3-Year: +13.43% 52-Week Range: 138.59 - 161.91
1-Month: +3.98% 1-Year: +11.92% 5-Year: +5.79% Beta vs IBEX: 1.00

Mutual Fund Chart for MAIIBEX

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  • MAIIBEX:SM 161.91
  • 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 2015-02-26) 161.91
Assets (M) (on 2015-02-26) 28.62
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: 10/31/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 17,357 18,170,000 70.753%
Banco Santander SA 154,633 1,086,761 4.232%
Telefonica SA 58,555 702,367 2.735%
Banco Bilbao Vizcaya Argentari 76,377 680,366 2.649%
Inditex SA 24,060 539,305 2.100%
Iberdrola SA 81,958 462,325 1.800%
Repsol SA 17,203 306,471 1.193%
CaixaBank SA 42,323 184,147 0.717%
Gas Natural SDG SA 7,725 177,752 0.692%
Amadeus IT Holding SA 5,758 168,709 0.657%

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

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