• 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

22.91 EUR 0.48 2.04%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Ibercaja Capital FI (IBERCAC)

Year To Date: +2.97% 3-Month: -4.28% 3-Year: +8.90% 52-Week Range: 21.55 - 24.37
1-Month: -1.38% 1-Year: +7.14% 5-Year: +1.76% Beta vs SX5E: 0.85

Mutual Fund Chart for IBERCAC

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  • IBERCAC:SM 22.91
  • 1M
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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 2014-12-17) 22.91
Assets (M) (on 2014-12-17) 44.27
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: 08/31/2014
Name Position Value % of Total
BTPS 4 ½ 07/15/15 4,500 4,735,622 10.393%
Banco Santander SA 565,883 4,295,052 9.426%
Banco Bilbao Vizcaya Argentari 450,654 4,150,523 9.109%
Telefonica SA 328,011 3,959,093 8.689%
Inditex SA 137,605 3,034,190 6.659%
Iberdrola SA 400,938 2,239,239 4.914%
Ferrovial SA 138,021 2,137,945 4.692%
BTPS 2 ¾ 12/01/15 2,000 2,069,866 4.542%
Repsol SA 109,101 2,060,918 4.523%
UCGIM 4 01/31/16 1,500 1,561,263 3.426%

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

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