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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Ibercaja Capital FI

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IBERCAC:SM

25.02 EUR 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Ibercaja Capital FI (IBERCAC)

Year To Date: +7.42% 3-Month: +4.94% 3-Year: +10.55% 52-Week Range: 21.99 - 25.02
1-Month: +3.42% 1-Year: +11.01% 5-Year: +5.14% Beta vs SX5E: 0.84

Mutual Fund Chart for IBERCAC

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  • IBERCAC:SM 25.02
  • 1M
  • 1Y
Interactive IBERCAC Chart

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Fund Profile & Information for IBERCAC

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.

Inception Date: 03-01-1994 Telephone: 34-97-623-9484
Managers: -
Web Site: www.ibercaja.es

Fundamentals for IBERCAC

NAV (on 2015-02-26) 25.02
Assets (M) (on 2015-02-26) 47.15
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment -

Dividends for IBERCAC

No dividends reported

Fees & Expenses for IBERCAC

Front Load -
Back Load 2.50
Current Mgmt Fee 1.50
Redemption Fee 2.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IBERCAC

Filing Date: 12/31/2014
Name Position Value % of Total
ICTZ 0 04/29/16 4,500 4,467,718 10.055%
Banco Santander SA 578,184 4,044,975 9.104%
Telefonica SA 337,382 4,021,593 9.051%
Banco Bilbao Vizcaya Argentari 450,654 3,539,437 7.966%
Inditex SA 137,605 3,261,927 7.342%
Ferrovial SA 138,021 2,266,995 5.102%
BTPS 2 ¾ 12/01/15 2,000 2,065,334 4.648%
Iberdrola SA 360,938 2,020,170 4.547%
Repsol SA 109,101 1,695,975 3.817%
UCGIM 4 01/31/16 1,500 1,564,040 3.520%

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

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