Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Ibercaja Nuevas Oportunidades FI

+ Add to Watchlist

IBNVOP:SM

10.68 EUR 0.06 0.58%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Ibercaja Nuevas Oportunidades FI (IBNVOP)

Year To Date: +17.29% 3-Month: +3.96% 3-Year: +17.01% 52-Week Range: 8.50 - 10.84
1-Month: -0.49% 1-Year: +16.52% 5-Year: +8.76% Beta vs SPX: 0.93

Mutual Fund Chart for IBNVOP

No chart data available.
  • IBNVOP:SM 10.68
  • 1M
  • 1Y
Interactive IBNVOP 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 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 2015-05-26) 10.68
Assets (M) (on 2015-05-26) 26.41
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: 03/31/2015
Name Position Value % of Total
Jazztel PLC 50,000 634,250 3.699%
SPGB 2 ¾ 04/30/19 536 599,822 3.499%
Allianz SE 3,000 485,550 2.832%
Enel SpA 110,000 463,320 2.702%
Royal Dutch Shell PLC 16,000 445,360 2.598%
Eni SpA 27,000 435,510 2.540%
Vodafone Group PLC 136,640 415,652 2.424%
Lyxor ETF MSCI Emerging Market 44,000 415,360 2.423%
Vinci SA 7,000 372,610 2.173%
Yum! Brands Inc 4,500 330,109 1.925%

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