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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

25.43 EUR 0.000.00%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Ibercaja Capital FI (IBERCAC)

Year To Date: +9.17% 3-Month: +6.49% 3-Year: +15.49% 52-Week Range: 22.08 - 26.10
1-Month: +0.27% 1-Year: +10.18% 5-Year: +5.22% Beta vs SX5E: 0.80

Mutual Fund Chart for IBERCAC

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  • IBERCAC:SM 25.43
  • 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 2015-04-29) 25.43
Assets (M) (on 2015-04-29) 47.34
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: 02/28/2015
Name Position Value % of Total
Telefonica SA 337,382 4,687,923 9.875%
ICTZ 0 04/29/16 4,500 4,483,590 9.445%
Inditex SA 137,605 3,864,636 8.141%
Banco Santander SA 578,184 3,777,276 7.957%
Banco Bilbao Vizcaya Argentari 410,654 3,687,673 7.768%
Ferrovial SA 123,021 2,330,018 4.908%
Iberdrola SA 360,938 2,204,248 4.643%
CCTS Float 11/15/19 2,000 2,080,190 4.382%
Repsol SA 109,101 1,884,720 3.970%
Bolsas y Mercados Espanoles SH 47,511 1,851,029 3.899%

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

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