Error: Could not add to watchlist. X
+ Watchlist

Ibercaja Bolsa Internacional FI

IBRCINT:SM
9.14
EUR
0.10
1.10%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
7.99 - 10.65
1 Yr Return
-10.86%
YTD Return
-4.76%
Previous Close
9.04
52Wk Range
7.99 - 10.65
1 Yr Return
-11.47%
YTD Return
-4.76%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2016)
9.13975
Total Assets (m EUR) (on 06/23/2016)
20.170
Inception Date
08/04/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 818.98 k 3.75
6.80 k 665.86 k 3.05
902.00 546.13 k 2.50
14.00 k 376.11 k 1.72
600.00 371.07 k 1.70
12.00 k 342.93 k 1.57
5.00 k 333.25 k 1.53
7.41 k 325.52 k 1.49
110.91 k 310.76 k 1.42
10.32 k 303.38 k 1.39
Profile
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.
Address
Ibercaja Gestion SA
Paseo de la Constitucion 4 3a Planta
50008 Zaragoza
Spain
Phone
34-97-623-9484