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Ibercaja Capital FI

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IBERCAC:SM
21.34
EUR
0.26
1.21%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
20.99 - 26.10
1 Yr Return
-11.45%
YTD Return
-7.35%
Previous Close
21.09
52Wk Range
20.99 - 26.10
1 Yr Return
-11.51%
YTD Return
-7.35%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 02/04/2016)
21.34369
Total Assets (m EUR) (on 02/04/2016)
38.686
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CCTS Float 12/15/20 4.10 k 4.20 m 9.99
Industria de Diseno Textil SA 127.61 k 4.04 m 9.61
Banco Santander SA 748.18 k 3.41 m 8.10
Telefonica SA 321.90 k 3.29 m 7.83
Banco Bilbao Vizcaya Argentari 421.05 k 2.84 m 6.74
Iberdrola SA 360.94 k 2.36 m 5.62
Ferrovial SA 93.02 k 1.94 m 4.61
Bolsas y Mercados Espanoles SH 47.51 k 1.48 m 3.51
Repsol SA 129.10 k 1.31 m 3.10
CCTS Float 11/15/19 1.10 k 1.15 m 2.72
Profile
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.
ADDRESS
Ibercaja Gestion SA
Paseo de la Constitucion 4 3a Planta
50008 Zaragoza
Spain
PHONE
34-97-623-9484