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

Ibercaja Bolsa FI

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IBERCBB:SM

23.42 EUR 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Ibercaja Bolsa FI (IBERCBB)

Year To Date: +10.98% 3-Month: -0.34% 3-Year: +14.21% 52-Week Range: 19.44 - 23.82
1-Month: +4.54% 1-Year: +20.98% 5-Year: - Beta vs IBEX: 0.94

Mutual Fund Chart for IBERCBB

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  • IBERCBB:SM 23.42
  • 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 2014-09-18) 23.42
Assets (M) (on 2014-09-18) 96.92
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: 07/31/2014
Name Position Value % of Total
Banco Santander SA 2,325,814 17,552,918 18.743%
Telefonica SA 916,877 11,195,068 11.954%
Banco Bilbao Vizcaya Argentari 1,201,571 11,077,283 11.828%
Inditex SA 418,685 9,150,361 9.771%
Iberdrola SA 1,439,768 8,013,749 8.557%
Repsol SA 325,458 6,060,028 6.471%
Ferrovial SA 156,250 2,450,000 2.616%
Bolsas y Mercados Espanoles SA 66,795 2,270,362 2.424%
Miquel y Costas & Miquel SA 75,797 2,235,254 2.387%
Abertis Infraestructuras SA 99,323 1,630,387 1.741%

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

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