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Ibercaja Mixto Flexible 15 FI

MIXF15B:SM
6.93
EUR
0.00
0.01%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
6.82 - 6.95
1 Yr Return
1.45%
YTD Return
0.27%
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Previous Close
6.93
52Wk Range
6.82 - 6.95
1 Yr Return
1.42%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/18/2018)
6.933006
Total Assets (b EUR) (on 01/18/2018)
1.423
Inception Date
02/23/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.50 k 24.58 m 1.83
20.00 k 20.57 m 1.53
20.48 k 20.48 m 1.53
15.50 k 15.58 m 1.16
14.70 k 15.05 m 1.12
13.10 k 13.36 m 1.00
11.50 k 12.16 m 0.91
11.75 k 11.88 m 0.89
10.70 k 11.82 m 0.88
Profile
Ibercaja Mixto Flexible 15 FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in short-term corporate and government fixed-income instruments with a minimum A- rating by S&P. Additionally, no more than 15% of the portfolio will be comprised of equity securities.
Address
Ibercaja Gestion SA
Paseo de la Constitucion 4 3a Planta
50008 Zaragoza
Spain
Phone
34-97-623-9484