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Ibercaja Pensiones III

IBEPIII:SM
8.63
EUR
0.01
0.11%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Pension
52Wk Range
7.89 - 8.63
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Previous Close
8.62
52Wk Range
7.89 - 8.63
1 Yr Return
4.31%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 04/26/2017)
8.62518
Total Assets (m EUR) (on 04/26/2017)
225.356
Inception Date
10/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
950.21 k 4.90 m 2.20
121.88 k 3.70 m 1.66
357.59 k 3.45 m 1.55
12.10 k 2.78 m 1.25
392.75 k 2.43 m 1.09
34.77 k 2.43 m 1.09
34.12 k 2.43 m 1.09
Profile
Ibercaja Pensiones III is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in fixed-income securities and 30% of its assets in Euro Zone equity securities.
Address
Ibercaja Pension EGFP SA
Paseo de la Constitucion 4 3a Planta
50008 Zaragoza
Spain
Phone
3497-676-7809