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  • Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: International

Ibercaja Nuevas Oportunidades FI

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IBNVOP:SM

10.75 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Ibercaja Nuevas Oportunidades FI (IBNVOP)

Year To Date: +18.05% 3-Month: +14.97% 3-Year: +15.86% 52-Week Range: 8.50 - 10.84
1-Month: +2.92% 1-Year: +22.46% 5-Year: +6.24% Beta vs SPX: 0.95

Mutual Fund Chart for IBNVOP

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  • IBNVOP:SM 10.75
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Fund Profile & Information for IBNVOP

Ibercaja Nuevas Oportunidades FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in international equity securities that are engaged in the internet sector.

Inception Date: 11-27-2000 Telephone: 34-97-623-9484
Managers: -
Web Site: www.ibercaja.es

Fundamentals for IBNVOP

NAV (on 2015-04-16) 10.75
Assets (M) (on 2015-04-16) 19.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IBNVOP

No dividends reported

Fees & Expenses for IBNVOP

Front Load -
Back Load 2.00
Current Mgmt Fee 1.90
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IBNVOP

Filing Date: 02/28/2015
Name Position Value % of Total
Allianz SE 3,000 448,800 3.275%
Vodafone Group PLC 136,640 422,656 3.085%
SPGB 2 ¾ 04/30/19 357 399,526 2.916%
Enel SpA 90,000 370,620 2.705%
Lyxor ETF MSCI Emerging Market 38,000 350,854 2.561%
Atlantia SpA 14,695 345,920 2.525%
Yum! Brands Inc 4,500 326,005 2.379%
Jazztel PLC 25,000 312,500 2.281%
Prudential PLC 13,455 302,221 2.206%
Associated British Foods PLC 6,700 288,610 2.106%

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

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