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Ibercaja Capital FI

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IBERCAC:SM
Madrid
23.74
EUR
0.41
1.70%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
22.08 - 26.10
1 Yr Return
-0.75%
YTD Return
1.91%
Previous Close
24.15
52Wk Range
22.08 - 26.10
1 Yr Return
-0.75%
YTD Return
1.91%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 09/01/2015)
23.7398
Total Assets (m EUR) (on 09/01/2015)
44.806
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CCTS Float 12/15/20 4.50 k 4.61 m 9.65
Telefonica SA 321.90 k 4.49 m 9.40
Industria de Diseno Textil SA 137.60 k 4.29 m 8.98
Banco Bilbao Vizcaya Argentari 416.52 k 3.84 m 8.04
Banco Santander SA 578.18 k 3.63 m 7.61
Iberdrola SA 360.94 k 2.32 m 4.86
CCTS Float 11/15/19 2.00 k 2.08 m 4.36
Ferrovial SA 93.02 k 2.06 m 4.31
Bolsas y Mercados Espanoles SH 47.51 k 1.79 m 3.75
Repsol SA 109.10 k 1.67 m 3.50
Profile
Ibercaja Capital FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in stocks and at most 25% in fixed-income securities.
ADDRESS
Ibercaja Gestion SA
Paseo de la Constitucion 4 3a Planta
50008 Zaragoza
Spain
PHONE
34-97-623-9484