- Fund Type: Open-End Fund
- Objective: Region Fund-Iberian
- Asset Class: Equity
- Geographic Focus: Iberian Region
FonCaixa Iberbolsa FI
+ Add to WatchlistBKPYIBB:SM
15.40 EUR -0.00-0.00%As of 00:59:30 ET on 05/20/2013.
Snapshot for FonCaixa Iberbolsa FI (BKPYIBB)
| Year To Date: | +7.84% | 3-Month: | +4.46% | 3-Year: | +3.12% | 52-Week Range: | 10.89 - 15.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.87% | 1-Year: | +34.73% | 5-Year: | -4.59% | Beta vs MXEM: | 1.01 |
Fund Profile & Information for BKPYIBB
FonCaixa Iberbolsa FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests 70%-100% of its assets in equity securities in the Spanish and Portugues markets. The Fund may invest in derivative instruments.
| Inception Date: | 04-04-1997 | Telephone: | 34-93-404-7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lacaixa.es | ||
Fundamentals for BKPYIBB
| NAV | (on 2013-05-20) 15.40 |
|---|---|
| Assets (M) | (on 2013-05-20) 8.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BKPYIBB
No dividends reported
Fees & Expenses for BKPYIBB
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.65 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BKPYIBB
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Banco Bilbao Vizcaya Argentari | 90,669 | 664,150 | 8.672% |
| Banco Santander SA | 86,569 | 534,910 | 6.984% |
| Inditex SA | 4,370 | 450,984 | 5.889% |
| Telefonica SA | 38,450 | 410,646 | 5.362% |
| Repsol SA | 23,361 | 384,172 | 5.016% |
| Iberdrola SA | 83,520 | 331,741 | 4.332% |
| International Consolidated Air | 126,400 | 315,494 | 4.119% |
| Banco Popular Espanol SA | 435,500 | 289,172 | 3.776% |
| Almirall SA | 29,265 | 266,897 | 3.485% |
| Gas Natural SDG SA | 15,565 | 228,883 | 2.989% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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