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Ibercaja Bolsa Internacional FI

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IBRCINT:SM
8.58
EUR
0.01
0.15%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
8.54 - 10.65
1 Yr Return
-11.58%
YTD Return
-10.63%
Previous Close
8.59
52Wk Range
8.54 - 10.65
1 Yr Return
-11.07%
YTD Return
-10.63%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
8.57588
Total Assets (m EUR) (on 02/04/2016)
19.598
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
Johnson & Johnson 7.35 k 707.60 k 3.45
Apple Inc 7.60 k 678.88 k 3.31
Alphabet Inc 972.84 666.58 k 3.25
Alphabet Inc 648.46 455.32 k 2.22
Pfizer Inc 13.11 k 365.08 k 1.78
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