• 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

23.69 EUR 0.24 1.02%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Ibercaja Capital FI (IBERCAC)

Year To Date: +6.51% 3-Month: +2.85% 3-Year: +5.50% 52-Week Range: 18.69 - 24.37
1-Month: -2.08% 1-Year: +25.35% 5-Year: +6.17% Beta vs SX5E: 0.89

Mutual Fund Chart for IBERCAC

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  • IBERCAC:SM 23.69
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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 2014-07-08) 23.69
Assets (M) (on 2014-07-08) 45.48
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: 03/31/2014
Name Position Value % of Total
Banco Santander SA 603,053 4,173,730 9.567%
Banco Bilbao Vizcaya Argentari 441,988 3,853,251 8.833%
Telefonica SA 328,011 3,767,206 8.635%
BTPS 4 ½ 07/15/15 3,500 3,679,500 8.434%
SPGB 3 04/30/15 3,000 3,094,619 7.094%
Inditex SA 27,521 2,997,037 6.870%
Ferrovial SA 138,021 2,170,380 4.975%
SPGB 4 07/30/15 2,000 2,107,954 4.832%
Iberdrola SA 400,938 2,035,161 4.665%
Repsol SA 106,374 1,970,578 4.517%

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

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