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Ibercaja All Star FI

IBALLSA:SM
8.14
EUR
0.01
0.17%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
7.36 - 8.20
1 Yr Return
9.97%
YTD Return
1.96%
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Previous Close
8.16
52Wk Range
7.36 - 8.20
1 Yr Return
9.80%
YTD Return
1.96%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/12/2018)
8.143295
Total Assets (m EUR) (on 01/12/2018)
355.591
Inception Date
05/23/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Ibercaja All Star FI is an open-end fund incorporated in Spain. The Fund's objective is to provide returns linked to the MSCI AC World Index. The Fund invests at least 75% of its assets in international equity securities. The Fund may also invest in fixed income securities.
Address
Ibercaja Gestion SA
Paseo de la Constitucion 4 3a Planta
50008 Zaragoza
Spain
Phone
34-97-623-9484