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

Ibercaja Bolsa FI

+ Add to Watchlist

IBERCBB:SM

23.39 EUR 0.05 0.21%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Ibercaja Bolsa FI (IBERCBB)

Year To Date: +10.86% 3-Month: +7.26% 3-Year: - 52-Week Range: 17.82 - 23.81
1-Month: -0.27% 1-Year: +31.45% 5-Year: - Beta vs IBEX: 0.95

Mutual Fund Chart for IBERCBB

No chart data available.
  • IBERCBB:SM 23.39
  • 1M
  • 1Y
Interactive IBERCBB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 23.39
Assets (M) (on 2014-07-25) 96.10
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: 05/31/2014
Name Position Value % of Total
Banco Santander SA 2,325,814 17,499,425 19.263%
Banco Bilbao Vizcaya Argentari 1,201,571 11,299,574 12.439%
Telefonica SA 916,877 11,286,756 12.425%
Inditex SA 418,685 8,917,991 9.817%
Iberdrola SA 1,439,768 7,600,535 8.367%
Repsol SA 317,322 6,557,459 7.218%
Ferrovial SA 156,250 2,481,250 2.731%
Bolsas y Mercados Espanoles SA 66,795 2,237,633 2.463%
Miquel y Costas & Miquel SA 75,797 2,198,113 2.420%
Distribuidora Internacional de 245,000 1,660,365 1.828%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil