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

Ibercaja Financiero FI

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IBEFIN:SM

3.93 EUR -0.00-0.04%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Ibercaja Financiero FI (IBEFIN)

Year To Date: +0.91% 3-Month: +2.23% 3-Year: +8.81% 52-Week Range: 3.46 - 4.11
1-Month: +0.82% 1-Year: +10.33% 5-Year: +6.55% Beta vs MXWO: 1.22

Mutual Fund Chart for IBEFIN

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  • IBEFIN:SM 3.93
  • 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 2014-07-25) 3.93
Assets (M) (on 2014-07-25) 11.48
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: 05/31/2014
Name Position Value % of Total
HSBC Holdings PLC 159,113 1,230,354 9.253%
Banco Santander SA 95,150 715,909 5.384%
BNP Paribas SA 11,573 594,505 4.471%
Banco Bilbao Vizcaya Argentari 62,727 589,885 4.436%
Allianz SE 4,600 572,240 4.303%
Barclays PLC 164,877 500,487 3.764%
AXA SA 26,157 473,703 3.562%
Deutsche Bank AG 14,400 427,896 3.218%
UBS AG 29,000 427,155 3.212%
Lloyds Banking Group PLC 410,000 392,314 2.950%

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

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