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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Ibercaja Financiero FI

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IBEFIN:SM

4.02 EUR 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Ibercaja Financiero FI (IBEFIN)

Year To Date: +1.48% 3-Month: +4.02% 3-Year: +13.58% 52-Week Range: 3.66 - 4.11
1-Month: +0.63% 1-Year: +3.74% 5-Year: +5.36% Beta vs MXWO: 1.21

Mutual Fund Chart for IBEFIN

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  • IBEFIN:SM 4.02
  • 1M
  • 1Y
Interactive IBEFIN Chart

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Fund Profile & Information for IBEFIN

Ibercaja Financiero FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in international equity securities in the financial services sector.

Inception Date: 06-20-2000 Telephone: 34-97-623-9484
Managers: -
Web Site: www.ibercaja.es

Fundamentals for IBEFIN

NAV (on 2015-01-29) 4.02
Assets (M) (on 2015-01-29) 15.20
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment -

Dividends for IBEFIN

No dividends reported

Fees & Expenses for IBEFIN

Front Load -
Back Load 2.00
Current Mgmt Fee 1.90
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IBEFIN

Filing Date: 10/31/2014
Name Position Value % of Total
HSBC Holdings PLC 124,113 1,013,759 7.097%
SPGB 2 ¾ 04/30/19 731 799,860 5.600%
Allianz SE 5,000 633,500 4.435%
BNP Paribas SA 11,573 580,270 4.063%
Barclays PLC 161,402 496,412 3.475%
AXA SA 26,157 481,550 3.371%
Banco Santander SA 68,150 478,958 3.353%
Banco Bilbao Vizcaya Argentari 52,727 469,692 3.288%
Lloyds Banking Group PLC 410,000 403,910 2.828%
UBS AG 29,000 401,659 2.812%

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

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