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Ibercaja Financiero FI

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IBEFIN:SM
4.61
EUR
0.10
2.07%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
3.66 - 4.80
1 Yr Return
17.11%
YTD Return
16.37%
Previous Close
4.70
52Wk Range
3.66 - 4.80
1 Yr Return
17.11%
YTD Return
16.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
4.60642
Total Assets (m EUR) (on 07/27/2015)
23.262
Inception Date
06/20/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 227.03 k 1.97 m 8.69
Barclays PLC 291.40 k 1.10 m 4.84
UBS Group AG 54.00 k 1.06 m 4.66
BNP Paribas SA 17.07 k 937.82 k 4.14
Banco Santander SA 144.63 k 937.79 k 4.14
Allianz SE 5.00 k 713.75 k 3.15
Deutsche Bank AG 25.40 k 696.34 k 3.07
Lloyds Banking Group PLC 510.00 k 623.22 k 2.75
Banco Bilbao Vizcaya Argentari 68.69 k 617.77 k 2.73
Credit Suisse Group AG 25.52 k 614.45 k 2.71
Profile
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.
ADDRESS
Ibercaja Gestion SA
Paseo de la Constitucion 4 3a Planta
50008 Zaragoza
Spain
PHONE
34-97-623-9484