Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Bankia Indice Ibex FI

+ Add to Watchlist

MAIIBEX:SM

169.80 EUR

As of 00:59:30 ET on 05/21/2015.

Snapshot for Bankia Indice Ibex FI (MAIIBEX)

Year To Date: +13.82% 3-Month: +7.33% 3-Year: +25.13% 52-Week Range: 139.01 - 172.82
1-Month: +1.78% 1-Year: +13.26% 5-Year: +8.52% Beta vs IBEX: 1.00

Mutual Fund Chart for MAIIBEX

No chart data available.
  • MAIIBEX:SM 169.80
  • 1M
  • 1Y
Interactive MAIIBEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 169.80
Assets (M) (on 2015-05-18) 33.15
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: 03/31/2015
Name Position Value % of Total
SPGB 4 07/30/15 6,000 6,079,500 21.898%
SPGB 3 04/30/15 4,587 4,699,958 16.929%
Banco Santander SA 286,280 2,008,827 7.236%
Telefonica SA 103,591 1,373,617 4.948%
Banco Bilbao Vizcaya Argentari 137,719 1,295,660 4.667%
Inditex SA 41,594 1,242,829 4.477%
Iberdrola SA 142,115 852,974 3.072%
Repsol SA 30,917 535,946 1.930%
Amadeus IT Holding SA 9,955 397,802 1.433%
International Consolidated Air 45,378 378,997 1.365%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil