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  • 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

12.78 EUR 0.000.01%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Ibercaja Futuro FI (IBERCAF)

Year To Date: +0.82% 3-Month: +0.36% 3-Year: +5.31% 52-Week Range: 12.35 - 12.82
1-Month: -0.01% 1-Year: +3.33% 5-Year: +3.72% Beta vs IBEX: 0.36

Mutual Fund Chart for IBERCAF

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  • IBERCAF:SM 12.78
  • 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 2015-04-23) 12.78
Assets (M) (on 2015-04-23) 109.36
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: 02/28/2015
Name Position Value % of Total
SPGB 5.85 01/31/22 2,700 3,596,018 3.068%
SPGB 4 ½ 01/31/18 3,000 3,415,367 2.914%
SPGB 2 ¾ 04/30/19 3,000 3,301,272 2.817%
SPGB 1.4 01/31/20 3,000 3,121,477 2.664%
FADE 1 ⅞ 09/17/17 2,200 2,285,060 1.950%
BTPS 3 ½ 12/01/18 2,000 2,254,070 1.923%
CAIXAB 2 ⅜ 05/09/19 2,000 2,107,418 1.798%
FADE 3 ⅜ 03/17/19 1,700 1,893,715 1.616%
FROB 5 ½ 07/12/16 1,700 1,817,219 1.551%
FADE 5.9 03/17/21 1,300 1,701,941 1.452%

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

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