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Ibercaja Bolsa Usa B Fi (147034005)

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26.14 -0.24    -0.89%
25/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 150.56M
Type:  Fund
Market:  Spain
Issuer:  Ibercaja Gestión SGIIC
ISIN:  ES0147034005 
Asset Class:  Equity
Ibercaja Bolsa USA B FI 26.14 -0.24 -0.89%

147034005 Overview

 
Find basic information about the Ibercaja Bolsa Usa B Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 147034005 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change24.47%
Prev. Close26.38
Risk Rating
TTM Yield0%
ROE35.21%
IssuerIbercaja Gestión SGIIC
Turnover0%
ROA14.82%
Inception DateApr 03, 2011
Total Assets150.56M
Expenses1.20%
Min. Investment6
Market Cap403.85B
CategoryUS Large - Cap Blend Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1130 1130 1280 1332 1830 3286
Fund Return 12.97% 12.97% 27.98% 10.03% 12.85% 12.63%
Place in category 905 905 1384 1423 1048 549
% in Category 37 37 67 83 72 70

Top Equity Funds by Ibercaja Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ibercaja Seleccion Renta Internacio 1.82B 2.79 0.34 1.61
  Ibercaja Gestion Garantizado 6 FI 1.73B 0.87 -2.16 -0.42
  Ibercaja Gestion Garantizado 5 FI 1.57B 0.94 -1.16 0.47
  ES0146794005 1.05B 2.13 0.00 -
  Ibercaja Mixto Flexible 15 A FI 961.94M 2.74 1.19 1.41

Top Funds for US Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0114565007 1.13B 12.88 14.11 -
  ES0115663009 805.59M 12.67 13.74 -
  ING Direct Fondo Naranja Standard&P 783.11M 12.74 13.20 14.04
  BBVA Bolsa USA FI 226.31M 11.35 8.91 10.93
  Santander Seleccion RV Norteamerica 490.72M 10.93 8.66 11.32

Top Holdings

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.84 406.32 +1.82%
  Apple US0378331005 6.01 169.30 -0.35%
  Alphabet A US02079K3059 5.61 171.95 +10.22%
  NVIDIA US67066G1040 5.10 877.35 +6.18%
  Amazon.com US0231351067 3.76 179.62 +3.43%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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