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Ibercaja Financiero A Fi (147104030)

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5.36 +0.09    +1.66%
11/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 10.84M
Type:  Fund
Market:  Spain
Issuer:  Ibercaja Gestión SGIIC
ISIN:  ES0147104030 
Asset Class:  Equity
Ibercaja Financiero A FI 5.36 +0.09 +1.66%

147104030 Overview

 
Find basic information about the Ibercaja Financiero A 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 147104030 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change36.54%
Prev. Close5.27
Risk Rating
TTM Yield0%
ROE20.34%
IssuerIbercaja Gestión SGIIC
Turnover0%
ROA4.37%
Inception DateJul 04, 2000
Total Assets10.84M
Expenses2.17%
Min. Investment300
Market Cap95.43B
CategorySector Equity Financial Services
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1203 1043 1343 1183 1244 1289
Fund Return 20.33% 4.33% 34.29% 5.76% 4.46% 2.57%
Place in category 139 98 133 108 152 116
% in Category 67 50 69 65 98 96

Top Equity Funds by Ibercaja Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ibercaja Seleccion Renta Internacio 1.83B 6.06 0.68 1.64
  Ibercaja Gestion Garantizado 6 FI 1.8B 4.34 -1.11 -0.06
  Ibercaja Gestion Garantizado 5 FI 1.44B 3.73 -0.36 0.19
  ES0146794005 1.13B 5.28 0.53 -
  Ibercaja Tecnologico B FI 667.91M 31.23 10.78 13.60

Top Funds for Sector Equity Financial Services Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ibercaja Financiero B FI 10.84M 21.38 6.79 3.24
  Bankinter Sector Finanzas FI 12.73M 19.87 6.62 4.22

Top Holdings

Name ISIN Weight % Last Change %
  JPMorgan US46625H1005 6.58 239.56 +0.11%
Euro Stoxx 600 Banks June14 - 5.94 - -
  Visa A US92826C8394 5.18 309.85 -0.15%
  Mastercard US57636Q1040 5.17 529.17 -0.18%
Stoxx Europe 600 Insurance Future June 24 DE000C758YP9 4.30 - -

Technical Summary

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