• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Ibercaja Futuro FI

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IBERCAF:SM

12.60 EUR -0.00-0.02%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Ibercaja Futuro FI (IBERCAF)

Year To Date: +4.76% 3-Month: +0.44% 3-Year: +5.69% 52-Week Range: 11.98 - 12.65
1-Month: -0.16% 1-Year: +5.22% 5-Year: +3.62% Beta vs IBEX: 0.37

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  • IBERCAF:SM 12.60
  • 1M
  • 1Y
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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 2014-10-29) 12.60
Assets (M) (on 2014-10-29) 113.54
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: 06/30/2014
Name Position Value % of Total
SPGB 5.85 01/31/22 2,700 3,400,364 3.292%
SPGB 2 ¾ 04/30/19 3,000 3,210,993 3.108%
BTPS 2 ¾ 11/15/16 3,000 3,144,363 3.044%
SPGB 4 ½ 01/31/18 2,000 2,269,142 2.197%
FADE 1 ⅞ 09/17/17 2,200 2,262,576 2.190%
BTPS 3 ½ 12/01/18 2,000 2,201,140 2.131%
CAZAR 3 ⅜ 11/27/14 2,000 1,947,239 1.885%
CABKSM 3 ⅛ 05/14/18 1,800 1,919,413 1.858%
ICO 6 03/08/21 1,500 1,893,807 1.833%
FROB 5 ½ 07/12/16 1,700 1,860,700 1.801%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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