- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Ibercaja Capital FI
+ Add to WatchlistIBERCAC:SM
19.81 EUR 0.05 0.26%As of 00:59:30 ET on 05/17/2013.
Snapshot for Ibercaja Capital FI (IBERCAC)
| Year To Date: | +4.98% | 3-Month: | +4.05% | 3-Year: | +2.52% | 52-Week Range: | 15.13 - 19.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.23% | 1-Year: | +26.33% | 5-Year: | -3.50% | Beta vs SX5E: | 0.83 |
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 2013-05-17) 19.81 |
|---|---|
| Assets (M) | (on 2013-05-17) 40.42 |
| 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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Banco Bilbao Vizcaya Argentari | 566,547 | 3,831,557 | 10.098% |
| Banco Santander SA | 668,395 | 3,503,727 | 9.234% |
| Inditex SA | 32,521 | 3,362,671 | 8.863% |
| SPGB 3.4 04/30/14 | 3,000 | 3,062,315 | 8.071% |
| Telefonica SA | 283,011 | 2,968,785 | 7.824% |
| SPGB 4 ¾ 07/30/14 | 2,500 | 2,606,554 | 6.870% |
| SGLT 0 04/16/14 | 2,000 | 1,947,970 | 5.134% |
| Ferrovial SA | 153,021 | 1,894,400 | 4.993% |
| Repsol SA | 113,575 | 1,800,164 | 4.744% |
| Iberdrola SA | 468,751 | 1,702,972 | 4.488% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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