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

Ibercaja Bolsa FI

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IBERCBB:SM

22.70 EUR 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Ibercaja Bolsa FI (IBERCBB)

Year To Date: +2.00% 3-Month: +3.42% 3-Year: +10.97% 52-Week Range: 20.49 - 23.82
1-Month: +1.27% 1-Year: +4.27% 5-Year: - Beta vs IBEX: 0.95

Mutual Fund Chart for IBERCBB

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  • IBERCBB:SM 22.70
  • 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 2015-01-22) 22.70
Assets (M) (on 2015-01-22) 109.20
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: 10/31/2014
Name Position Value % of Total
Banco Santander SA 2,325,814 16,345,821 14.931%
Telefonica SA 916,877 10,997,940 10.046%
Banco Bilbao Vizcaya Argentari 1,201,571 10,703,594 9.777%
Inditex SA 418,685 9,384,824 8.573%
Iberdrola SA 1,439,768 8,121,731 7.419%
Repsol SA 325,458 5,798,034 5.296%
CaixaBank SA 600,000 2,610,600 2.385%
Ferrovial SA 156,250 2,543,750 2.324%
Red Electrica Corp SA 34,500 2,402,580 2.195%
Gas Natural SDG SA 100,000 2,301,000 2.102%

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

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