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

Ibercaja Bolsa FI

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IBERCBB:SM

24.63 EUR 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Ibercaja Bolsa FI (IBERCBB)

Year To Date: +10.66% 3-Month: +8.79% 3-Year: +15.19% 52-Week Range: 20.82 - 24.86
1-Month: +2.48% 1-Year: +15.24% 5-Year: - Beta vs IBEX: 0.96

Mutual Fund Chart for IBERCBB

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  • IBERCBB:SM 24.63
  • 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 2015-03-26) 24.63
Assets (M) (on 2015-03-26) 112.69
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: 01/31/2015
Name Position Value % of Total
Banco Santander SA 2,476,375 14,759,195 13.828%
Telefonica SA 943,073 12,547,586 11.756%
Inditex SA 383,685 10,027,607 9.395%
Banco Bilbao Vizcaya Argentari 1,201,571 9,131,940 8.556%
Iberdrola SA 1,439,768 8,822,898 8.266%
Repsol SA 325,458 5,104,809 4.783%
Ferrovial SA 156,250 2,747,656 2.574%
Red Electrica Corp SA 34,500 2,606,820 2.442%
Bolsas y Mercados Espanoles SH 66,795 2,435,012 2.281%
Miquel y Costas & Miquel SA 75,797 2,323,178 2.177%

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

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