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Ibercaja Seleccion Bolsa FI

GESCISB:SM
11.03
EUR
0.00
0.00%
As of 10/17/2017
Fund Type
Fund of Funds
52Wk Range
9.59 - 11.20
1 Yr Return
11.81%
YTD Return
6.91%
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Previous Close
11.03
52Wk Range
9.59 - 11.20
1 Yr Return
13.79%
YTD Return
6.91%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/17/2017)
11.03227
Total Assets (m EUR) (on 10/17/2017)
12.376
Inception Date
11/13/2001
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
2.25%
Expense Ratio
-

Top Fund Holdings

Profile
Ibercaja Seleccion Bolsa FI is an open-end fund incorporated in Spain. The Fund's objective capital appreciation. The Fund invests more than 75% of its assets in equity Funds that are engaged in the financial services sector. The Fund invests 30% of its assets in currencies other than the Euro.
Address
Ibercaja Gestion SA
Paseo de la Constitucion 4 3a Planta
50008 Zaragoza
Spain
Phone
34-97-623-9484