• 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 0.000.00%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Ibercaja Capital FI (IBERCAC)

Year To Date: +6.50% 3-Month: +1.23% 3-Year: +10.20% 52-Week Range: 19.51 - 24.37
1-Month: -1.29% 1-Year: +17.72% 5-Year: +2.84% Beta vs SX5E: 0.87

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 2014-08-25) 23.69
Assets (M) (on 2014-08-25) 45.84
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: 06/30/2014
Name Position Value % of Total
BTPS 4 ½ 07/15/15 4,500 4,732,105 10.351%
Banco Santander SA 565,883 4,317,687 9.445%
Banco Bilbao Vizcaya Argentari 450,654 4,195,138 9.177%
Telefonica SA 328,011 4,106,698 8.983%
Inditex SA 137,605 3,093,360 6.767%
Ferrovial SA 138,021 2,244,912 4.911%
Iberdrola SA 400,938 2,238,437 4.896%
BTPS 2 ¾ 12/01/15 2,000 2,066,713 4.521%
Repsol SA 106,374 2,048,763 4.482%
Bolsas y Mercados Espanoles SA 47,511 1,656,946 3.624%

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

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