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

Ibercaja Bolsa FI

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IBERCBB:SM

22.72 EUR 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Ibercaja Bolsa FI (IBERCBB)

Year To Date: +7.68% 3-Month: +4.34% 3-Year: - 52-Week Range: 16.76 - 23.81
1-Month: -3.66% 1-Year: +33.40% 5-Year: - Beta vs IBEX: 0.95

Mutual Fund Chart for IBERCBB

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  • IBERCBB:SM 22.72
  • 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 2014-07-10) 22.72
Assets (M) (on 2014-07-10) 90.53
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: 03/31/2014
Name Position Value % of Total
Banco Santander SA 2,294,006 15,876,816 16.430%
Telefonica SA 1,006,877 11,563,982 11.967%
Banco Bilbao Vizcaya Argentari 1,178,464 10,273,849 10.632%
Inditex SA 83,737 9,118,959 9.436%
Iberdrola SA 1,439,768 7,308,262 7.563%
Repsol SA 317,322 5,878,390 6.083%
Ferrovial SA 156,250 2,457,031 2.543%
Miquel y Costas & Miquel SA 75,797 2,273,910 2.353%
Bolsas y Mercados Espanoles SA 66,795 1,972,790 2.041%
Gas Natural SDG SA 80,000 1,632,800 1.690%

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

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