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

Ibercaja Renta Fija 2014 - 3 FI

+ Add to Watchlist

IBERRFJ:SM

6.69 EUR -0.00-0.00%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +0.17% 3-Month: -0.17% 3-Year: +5.11% 52-Week Range: 6.67 - 6.70
1-Month: -0.06% 1-Year: +0.02% 5-Year: - Beta vs IBEX: 0.35

Mutual Fund Chart for IBERRFJ

No chart data available.
  • IBERRFJ:SM 6.69
  • 1M
  • 1Y
Interactive IBERRFJ 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 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 2014-11-24) 6.69
Assets (M) (on 2014-11-24) 38.10
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: 07/31/2014
Name Position Value % of Total
FROB 3 11/19/14 10,850 10,374,767 28.351%
CAZAR 3 ⅜ 11/27/14 3,100 3,021,037 8.256%
BFASM 3 10/27/14 2,300 2,297,577 6.279%
UCAJLN 3 ⅛ 10/06/14 2,100 2,017,333 5.513%
CAIXAC 3 10/29/14 1,700 1,654,852 4.522%
ARAGON 5 ½ 12/17/14 1,000 1,056,530 2.887%
CASTIL 4 ½ 10/31/14 1,000 1,008,858 2.757%
CAJARU 3 ½ 10/23/14 1,000 980,676 2.680%
BKIASM 3 ½ 11/13/14 800 793,989 2.170%
IMCEDI 4 11/19/14 700 667,222 1.823%

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