• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Ibercaja Bolsa FI

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IBERCBB:SM

21.80 EUR 0.61 2.70%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Ibercaja Bolsa FI (IBERCBB)

Year To Date: +3.32% 3-Month: -5.67% 3-Year: +11.40% 52-Week Range: 20.21 - 23.82
1-Month: -0.51% 1-Year: +7.87% 5-Year: - Beta vs IBEX: 0.95

Mutual Fund Chart for IBERCBB

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  • IBERCBB:SM 21.80
  • 1M
  • 1Y
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Fund Profile & Information for IBERCBB

Ibercaja Bolsa 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 equity securities. At least 80% of the portfolio will be comprised of Spanish equity securities. Additionally, the Fund may invest in fixed-income instruments with a minimum BBB+ rating by S&P.

Inception Date: 08-01-2011 Telephone: 34-97-623-9484
Managers: -
Web Site: www.ibercaja.es

Fundamentals for IBERCBB

NAV (on 2014-12-16) 21.80
Assets (M) (on 2014-12-16) 103.02
Fund Leveraged N
Minimum Investment 6.00
Minimum Subsequent Investment 6.00

Dividends for IBERCBB

No dividends reported

Fees & Expenses for IBERCBB

Front Load -
Back Load -
Current Mgmt Fee 1.52
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IBERCBB

Filing Date: 08/31/2014
Name Position Value % of Total
Banco Santander SA 2,325,814 17,652,928 17.673%
Telefonica SA 916,877 11,066,705 11.079%
Banco Bilbao Vizcaya Argentari 1,201,571 11,066,469 11.079%
Inditex SA 418,685 9,232,004 9.242%
Iberdrola SA 1,439,768 8,041,104 8.050%
Repsol SA 325,458 6,147,902 6.155%
Ferrovial SA 156,250 2,420,313 2.423%
Miquel y Costas & Miquel SA 75,797 2,126,864 2.129%
Bolsas y Mercados Espanoles SA 66,795 2,103,041 2.105%
Abertis Infraestructuras SA 99,323 1,590,161 1.592%

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

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