• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Ibercaja Bolsa Internacional FI

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IBRCINT:SM

8.27 EUR 0.10 1.16%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Ibercaja Bolsa Internacional FI (IBRCINT)

Year To Date: +5.89% 3-Month: +5.28% 3-Year: +11.06% 52-Week Range: 7.14 - 8.43
1-Month: -0.58% 1-Year: +14.30% 5-Year: +13.55% Beta vs SPX: 0.89

Mutual Fund Chart for IBRCINT

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  • IBRCINT:SM 8.27
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Fund Profile & Information for IBRCINT

Ibercaja Bolsa Internacional FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in international equity securities.

Inception Date: 08-04-1997 Telephone: 34-97-623-9484
Managers: -
Web Site: www.ibercaja.es

Fundamentals for IBRCINT

NAV (on 2014-07-08) 8.27
Assets (M) (on 2014-07-08) 11.11
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment -

Dividends for IBRCINT

No dividends reported

Fees & Expenses for IBRCINT

Front Load -
Back Load 2.00
Current Mgmt Fee 1.80
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IBRCINT

Filing Date: 05/30/2014
Name Position Value % of Total
Apple Inc 7,438 493,134 4.490%
Google Inc 639 267,984 2.440%
Google Inc 639 262,492 2.390%
Schlumberger Ltd 3,209 243,821 2.220%
Johnson & Johnson 2,982 221,855 2.020%

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

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