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

Ibercaja Financiero FI

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IBEFIN:SM

4.03 EUR 0.000.00%

As of 00:59:30 ET on 09/10/2014.

Snapshot for Ibercaja Financiero FI (IBEFIN)

Year To Date: +3.47% 3-Month: +0.85% 3-Year: +19.44% 52-Week Range: 3.62 - 4.11
1-Month: +5.43% 1-Year: +10.04% 5-Year: +4.20% Beta vs MXWO: 1.19

Mutual Fund Chart for IBEFIN

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  • IBEFIN:SM 4.03
  • 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 2014-09-15) 4.03
Assets (M) (on 2014-09-15) 11.65
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: 07/31/2014
Name Position Value % of Total
HSBC Holdings PLC 124,113 996,034 8.861%
Allianz SE 4,600 574,540 5.111%
BNP Paribas SA 11,573 572,864 5.096%
Banco Santander SA 68,150 514,328 4.576%
Banco Bilbao Vizcaya Argentari 52,727 486,090 4.324%
Deutsche Bank AG 18,400 472,512 4.204%
Barclays PLC 160,658 457,257 4.068%
AXA SA 26,157 449,639 4.000%
Lloyds Banking Group PLC 410,000 383,890 3.415%
UBS AG 29,000 373,448 3.322%

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

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