Error: Could not add to watchlist. X

Ibercaja Bolsa FI

+ Watchlist
IBERCBB:SM
24.59
EUR
0.05
0.22%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
20.82 - 25.50
1 Yr Return
8.69%
YTD Return
10.49%
Previous Close
24.54
52Wk Range
20.82 - 25.50
1 Yr Return
8.69%
YTD Return
10.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
24.59333
Total Assets (m EUR) (on 07/31/2015)
133.512
Inception Date
08/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco Santander SA 2.58 m 16.71 m 13.23
Telefonica SA 1.00 m 12.91 m 10.22
Industria de Diseno Textil SA 383.69 k 11.57 m 9.16
Banco Bilbao Vizcaya Argentari 1.22 m 10.96 m 8.68
Iberdrola SA 1.44 m 9.06 m 7.18
Repsol SA 325.46 k 5.64 m 4.47
SPGB 2 ¾ 04/30/19 3.22 k 3.50 m 2.77
Ferrovial SA 156.25 k 3.07 m 2.43
Banco Popular Espanol SA 600.00 k 2.69 m 2.13
CaixaBank SA 606.00 k 2.64 m 2.09
Profile
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.
ADDRESS
Ibercaja Gestion SA
Paseo de la Constitucion 4 3a Planta
50008 Zaragoza
Spain
PHONE
34-97-623-9484