• Fund Type: Open-End Fund
  • Objective: Target up to 2015
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Ibercaja Renta Fija 2014 - 3 FI

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IBERRFJ:SM

6.69 EUR -0.00-0.01%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Ibercaja Renta Fija 2014 - 3 FI (IBERRFJ)

Year To Date: +0.14% 3-Month: -0.14% 3-Year: +3.48% 52-Week Range: 6.68 - 6.70
1-Month: -0.03% 1-Year: +0.14% 5-Year: - Beta vs IBEX: 0.34

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  • IBERRFJ:SM 6.69
  • 1M
  • 1Y
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Fund Profile & Information for IBERRFJ

Ibercaja Renta Fija 2014 -3 FI is an open-end fund incorporated in Spain. The Fund's objective is to achieve capital appreciation. The Fund invests its assets in public and private short-term fixed-income securities issued in the EU and OECD countries with a minimum credit rating of A- by S&P.

Inception Date: 10-26-2011 Telephone: 34-97-623-9484
Managers: -
Web Site: www.ibercaja.es

Fundamentals for IBERRFJ

NAV (on 2014-12-23) 6.69
Assets (M) (on 2014-12-23) 24.43
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment 300.00

Dividends for IBERRFJ

No dividends reported

Fees & Expenses for IBERRFJ

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.95
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IBERRFJ

Filing Date: 08/31/2014
Name Position Value % of Total
FROB 3 11/19/14 10,850 10,332,274 28.358%
CAZAR 3 ⅜ 11/27/14 3,100 3,008,647 8.257%
BFASM 3 10/27/14 2,300 2,292,599 6.292%
UCAJLN 3 ⅛ 10/06/14 2,100 2,009,774 5.516%
CAIXAC 3 10/29/14 1,700 1,650,162 4.529%
CABKSM 4.91 01/20/15 1,500 1,538,786 4.223%
ARAGON 5 ½ 12/17/14 1,000 1,055,825 2.898%
CASTIL 4 ½ 10/31/14 1,000 1,005,116 2.759%
CAJARU 3 ½ 10/23/14 1,000 977,737 2.683%
BKIASM 3 ½ 11/13/14 800 792,944 2.176%

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

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