- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Euro Countries
Ibercaja Index 4 FI
+ Add to WatchlistIBCIDX4:SM
8.49 EUR -0.00-0.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for Ibercaja Index 4 FI (IBCIDX4)
| Year To Date: | +0.60% | 3-Month: | +0.02% | 3-Year: | +0.41% | 52-Week Range: | 8.16 - 8.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.05% | 1-Year: | +2.64% | 5-Year: | +0.06% | Beta vs IBEX: | 0.38 |
Fund Profile & Information for IBCIDX4
Ibercaja Index 4 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus a return linked to the evolution of a basket comprised by the E.ON, Nestle, Banco Santander and British Petroleum equity securities. The Fund invests in fixed-income instruments with a minimum BBB- rating.
| Inception Date: | 11-06-1997 | Telephone: | 34-97-623-9484 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ibercaja.es | ||
Fundamentals for IBCIDX4
| NAV | (on 2013-05-16) 8.49 |
|---|---|
| Assets (M) | (on 2013-05-16) 45.27 |
| Fund Leveraged | N |
| Minimum Investment | 300.00 |
| Minimum Subsequent Investment | - |
Dividends for IBCIDX4
No dividends reported
Fees & Expenses for IBCIDX4
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IBCIDX4
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGBS 0 07/30/13 | 29,700 | 27,809,812 | 65.617% |
| SPGBR 0 07/30/13 | 11,000 | 10,051,429 | 23.716% |
| BTPSH 0 08/01/13 | 3,300 | 2,997,979 | 7.074% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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