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Ibercaja Ahorro Dinamico

IBEAHDI:SM
Price not available for IBEAHDI:SM
EUR
Fund Type
Open-End Pension
52Wk Range
12.42 - 12.47
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52Wk Range
12.42 - 12.47
1 Yr Return
0.22%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on -)
-
Total Assets (m EUR) (on 05/09/2017)
153.155
Inception Date
11/08/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.61 k 15.61 m 3.55
8.40 k 8.40 m 1.91
19.50 k 7.97 m 1.81
21.45 k 5.67 m 1.29
5.56 k 5.56 m 1.27
5.33 k 5.33 m 1.21
5.11 k 5.11 m 1.16
4.99 k 4.99 m 1.14
4.58 k 4.58 m 1.04
520.56 k 4.40 m 1.00
Profile
Ibercaja Ahorro Dinamico is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in fixed-income securities.
Address
Ibercaja Pension EGFP SA
Paseo de la Constitucion 4 3a Planta
50008 Zaragoza
Spain
Phone
3497-676-7809