- Fund Type: Open-End Fund
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Ibercaja Futuro FI
+ Add to WatchlistIBERCAF:SM
11.69 EUR 0.000.01%As of 00:59:30 ET on 06/17/2013.
Snapshot for Ibercaja Futuro FI (IBERCAF)
| Year To Date: | +2.69% | 3-Month: | +0.76% | 3-Year: | +3.42% | 52-Week Range: | 10.56 - 11.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.87% | 1-Year: | +9.06% | 5-Year: | +3.76% | Beta vs IBEX: | 0.38 |
Fund Profile & Information for IBERCAF
Ibercaja Futuro FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments from issuers mainly in Europe, US, and Japan. The minimum investment rating required is BBB- by S&P. The average duration of the portfolio will be 3.5 years.
| Inception Date: | 07-28-1994 | Telephone: | 34-97-623-9484 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ibercaja.es | ||
Fundamentals for IBERCAF
| NAV | (on 2013-06-17) 11.69 |
|---|---|
| Assets (M) | (on 2013-06-17) 65.63 |
| Fund Leveraged | N |
| Minimum Investment | 60.00 |
| Minimum Subsequent Investment | - |
Dividends for IBERCAF
No dividends reported
Fees & Expenses for IBERCAF
| Front Load | 0.00 |
|---|---|
| Back Load | 2.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IBERCAF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 4 ¼ 10/31/16 | 3,500 | 3,696,055 | 5.940% |
| SPGB 4 07/30/15 | 3,000 | 3,139,408 | 5.045% |
| SPGB 2 ¾ 03/31/15 | 2,000 | 2,040,109 | 3.279% |
| CAZAR 3 ⅜ 11/27/14 | 2,000 | 2,003,504 | 3.220% |
| SPGB 3.8 01/31/17 | 1,900 | 1,979,416 | 3.181% |
| SPGB 5.85 01/31/22 | 1,700 | 1,928,100 | 3.099% |
| FADE 5 06/17/15 | 1,800 | 1,915,077 | 3.078% |
| FROB 5 ½ 07/12/16 | 1,700 | 1,850,936 | 2.975% |
| UCAJLN 5 ½ 03/23/16 | 1,200 | 1,299,527 | 2.088% |
| KUTXAB 5 ⅛ 04/08/15 | 1,200 | 1,283,653 | 2.063% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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