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Ibercaja Futuro FI

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IBERCAF:SM
Madrid
12.60
EUR
0.01
0.04%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.54 - 12.82
1 Yr Return
-0.01%
YTD Return
-0.60%
Previous Close
12.60
52Wk Range
12.54 - 12.82
1 Yr Return
-0.01%
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
12.59721
Total Assets (m EUR) (on 08/31/2015)
81.462
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 2 ¾ 04/30/19 3.00 k 3.23 m 3.64
SPGB 1.4 01/31/20 3.00 k 3.04 m 3.43
BTPS 3 ½ 12/01/18 2.00 k 2.21 m 2.49
SPGB 5.85 01/31/22 1.70 k 2.13 m 2.41
CAIXAB 2 ⅜ 05/09/19 2.00 k 2.07 m 2.33
FADE 3 ⅜ 03/17/19 1.70 k 1.84 m 2.08
FADE 5.9 03/17/21 1.30 k 1.62 m 1.83
BTPS 5 ½ 11/01/22 1.25 k 1.57 m 1.77
CAIXAB 1 ⅝ 04/21/22 1.50 k 1.42 m 1.61
TELEFO 2.736 05/29/19 1.30 k 1.40 m 1.57
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