Error: Could not add to watchlist. X
+ Watchlist

Ibercaja Mixto Flexible 15 FI

MIXFL15:SM
6.8986
EUR
0.0037
0.05%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
6.8633 - 6.9569
1 Yr Return
0.37%
YTD Return
-0.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6.9023
52Wk Range
6.8633 - 6.9569
1 Yr Return
0.38%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/19/2018)
6.898576
Total Assets (b EUR) (on 04/18/2018)
1.869
Inception Date
02/25/2010
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
27.00 k 27.01 m 1.95
20.48 k 20.46 m 1.48
20.00 k 20.45 m 1.48
15.50 k 15.57 m 1.12
15.00 k 15.12 m 1.09
14.70 k 15.05 m 1.09
13.60 k 14.02 m 1.01
13.10 k 13.35 m 0.96
11.50 k 12.13 m 0.88
11.75 k 11.87 m 0.86
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