Error: Could not add to watchlist. X

Ibercaja Futuro FI

+ Watchlist
IBERCAF:SM
Madrid
12.56
EUR
0.01
0.04%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
12.56
52Wk Range
12.46 - 12.82
1 Yr Return
0.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.55641
Total Assets (m EUR) (on 07/02/2015)
88.164
Inception Date
07/28/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 5.85 01/31/22 2.70 k 3.55 m 3.28
SPGB 2 ¾ 04/30/19 3.00 k 3.29 m 3.05
SPGB 1.4 01/31/20 3.00 k 3.11 m 2.88
FADE 1 ⅞ 09/17/17 2.20 k 2.29 m 2.11
SPGB 4 ½ 01/31/18 2.00 k 2.28 m 2.11
BTPS 3 ½ 12/01/18 2.00 k 2.25 m 2.08
CAIXAB 2 ⅜ 05/09/19 2.00 k 2.11 m 1.95
FADE 3 ⅜ 03/17/19 1.70 k 1.89 m 1.74
FADE 5.9 03/17/21 1.30 k 1.69 m 1.56
ICO 4 ⅛ 09/28/17 1.50 k 1.67 m 1.54
Profile
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.
ADDRESS
Ibercaja Gestion SA
Paseo de la Constitucion 4 3a Planta
50008 Zaragoza
Spain
PHONE
34-97-623-9484