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

Ibercaja Financiero FI

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IBEFIN:SM

3.80 EUR 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Ibercaja Financiero FI (IBEFIN)

Year To Date: -2.37% 3-Month: -1.52% 3-Year: +6.71% 52-Week Range: 3.41 - 4.11
1-Month: -6.21% 1-Year: +11.59% 5-Year: +8.61% Beta vs MXWO: 1.22

Mutual Fund Chart for IBEFIN

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  • IBEFIN:SM 3.80
  • 1M
  • 1Y
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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 2014-07-10) 3.80
Assets (M) (on 2014-07-10) 11.17
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: 03/31/2014
Name Position Value % of Total
HSBC Holdings PLC 165,937 1,219,918 8.603%
BNP Paribas SA 12,773 715,160 5.043%
Banco Santander SA 102,960 712,586 5.025%
Allianz SE 5,800 711,660 5.019%
Banco Bilbao Vizcaya Argentari 65,444 570,541 4.023%
Barclays PLC 189,877 536,308 3.782%
Deutsche Bank AG 15,900 516,353 3.641%
Societe Generale SA 10,087 450,939 3.180%
JPMorgan Chase & Co 10,160 447,940 3.159%
UBS AG 29,000 434,737 3.066%

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

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