- Fund Type: Open-End Fund
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: International
Ibercaja Financiero FI
+ Add to WatchlistIBEFIN:SM
3.58 EUR 0.000.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for Ibercaja Financiero FI (IBEFIN)
| Year To Date: | +11.46% | 3-Month: | +6.30% | 3-Year: | +4.22% | 52-Week Range: | 2.35 - 3.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.55% | 1-Year: | +45.32% | 5-Year: | -6.16% | Beta vs MXWO: | 1.23 |
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 2013-05-16) 3.58 |
|---|---|
| Assets (M) | (on 2013-05-16) 14.32 |
| 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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 101,811 | 848,385 | 7.895% |
| Standard Chartered PLC | 33,991 | 686,844 | 6.391% |
| SPGB 4.8 01/31/24 | 507 | 499,806 | 4.651% |
| Banco Santander SA | 91,533 | 479,816 | 4.465% |
| Allianz SE | 4,000 | 423,800 | 3.944% |
| Banco Bilbao Vizcaya Argentari | 53,698 | 363,160 | 3.379% |
| Barclays PLC | 92,902 | 320,844 | 2.986% |
| BNP Paribas SA | 7,773 | 311,231 | 2.896% |
| UBS AG | 25,000 | 298,915 | 2.782% |
| Wells Fargo & Co | 10,000 | 288,534 | 2.685% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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