• 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

12.36 EUR 0.000.02%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Ibercaja Futuro FI (IBERCAF)

Year To Date: +2.84% 3-Month: +1.84% 3-Year: +5.39% 52-Week Range: 11.60 - 12.36
1-Month: +0.73% 1-Year: +5.94% 5-Year: +4.09% Beta vs IBEX: 0.38

Mutual Fund Chart for IBERCAF

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  • IBERCAF:SM 12.36
  • 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 2014-04-16) 12.36
Assets (M) (on 2014-04-16) 94.17
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: 11/30/2013
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 4,300 4,511,309 6.103%
SPGB 4 ¼ 10/31/16 3,350 3,574,962 4.836%
SPGB 3 ¾ 10/31/15 3,000 3,149,220 4.260%
SPGB 5.85 01/31/22 2,700 3,074,561 4.159%
CAZAR 3 ⅜ 11/27/14 2,000 1,985,245 2.686%
CABKSM 3 ⅛ 05/14/18 1,800 1,855,526 2.510%
FROB 5 ½ 07/12/16 1,700 1,851,726 2.505%
FADE 3 ⅜ 03/17/19 1,700 1,736,571 2.349%
ICO 2 ⅜ 10/31/15 1,500 1,524,577 2.062%
UCAJLN 5 ½ 03/23/16 1,200 1,292,172 1.748%

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

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