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  • 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 -0.00-0.00%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: -0.00% 3-Month: -0.02% 3-Year: +2.07% 52-Week Range: 6.69 - 6.70
1-Month: -0.01% 1-Year: -0.20% 5-Year: - Beta vs IBEX: 0.34

Mutual Fund Chart for IBERRFJ

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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 2015-02-27) 6.69
Assets (M) (on 2015-02-27) 12.84
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: 12/31/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 12,685 13,999,927 67.541%
CABKSM 4.91 01/20/15 1,500 1,536,985 7.415%
BTPS 4 ¼ 02/01/15 500 516,580 2.492%
SPGB 4.4 01/31/15 300 311,702 1.504%

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

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