1.01 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating NA
Previous Close 1.01
Category Other Allocation
Net Assets 3.37 Mil
Yield NA
Morningstar Risk NA
Morningstar Return NA
  • Last NAV update 4/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
NA
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return NA NA NA NA 0.83%
Value ($) NA NA NA NA NA
  • Year to date performance as of 4/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Ibercaja Gestión
Fund Manager No Manager
Tenure (Years) 1
Fund Status Open
Minimum Initial Purchase 2.40 Mil
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.69%
PERFORMANCE
Symbol Value ($)
1 Month 0.36%
3 Months 0.34%
1 Year NA
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Performance as of 4/17/2014 12:00 AM ET
PEER COMPARISON
  ES0127092007 Other Allocation
5-Yr Return NA 10.70%
Sharpe Ratio NA 1.57
Net Assets 3.37 Mil NA
Avg Market Cap 36.59 Bil 32.57 Bil
Avg P/E 14.10 13.74
Portfolio Turnover NA 134
HOLDINGS
Symbol Value ($)
Stocks 8.27%
Cash 62.30%
Fixed Income 31.92%
Other 0.42%
TOP 10 HOLDINGS
NAME % NET ASSETS
Spain(Kingdom Of) 17.77%
Spain(Kingdom Of) 3.75% 5.02%
Telecom Italia Spa 4.75% 3.14%
Unicredit Spa 3.625% 3.09%
Caixabank Sa 3.125% 3.08%
Unione Di Banche I 2.75% 3.02%
Bco De Sabadell 2.5% 3.00%
Thyssenkrupp Ag 4% 2.51%
Lafarge FRN 2.37%
MS INVF Diversified Alpha Plus Z 2.29%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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