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

Ibercaja Nuevas Oportunidades FI

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IBNVOP:SM

8.78 EUR 0.10 1.21%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Ibercaja Nuevas Oportunidades FI (IBNVOP)

Year To Date: -0.07% 3-Month: -0.85% 3-Year: +3.20% 52-Week Range: 7.45 - 8.90
1-Month: +3.81% 1-Year: +14.44% 5-Year: +8.24% Beta vs SPX: 0.94

Mutual Fund Chart for IBNVOP

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  • IBNVOP:SM 8.78
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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 2014-04-16) 8.78
Assets (M) (on 2014-04-16) 8.72
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: 02/28/2014
Name Position Value % of Total
Allianz SE 3,000 389,100 4.433%
Vinci SA 5,000 270,650 3.083%
Google Inc 300 264,233 3.010%
Reed Elsevier NV 16,000 254,080 2.895%
Yum! Brands Inc 4,500 241,530 2.752%
Rio Tinto PLC 5,615 233,771 2.663%
Nestle SA 4,200 230,298 2.624%
LVMH Moet Hennessy Louis Vuitt 1,700 229,245 2.612%
Bayer AG 2,200 226,380 2.579%
Sanofi 3,000 225,990 2.575%

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

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