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Ibercaja Futuro FI

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IBERCAF:SM
Madrid
12.66
EUR
0.01
0.11%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
12.50 - 12.82
1 Yr Return
1.18%
YTD Return
-0.09%
Previous Close
12.65
52Wk Range
12.50 - 12.82
1 Yr Return
1.18%
YTD Return
-0.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
12.66187
Total Assets (m EUR) (on 07/30/2015)
85.735
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 3.48 m 3.48
SPGB 2 ¾ 04/30/19 3.00 k 3.28 m 3.28
SPGB 1.4 01/31/20 3.00 k 3.09 m 3.09
SPGB 4 ½ 01/31/18 2.00 k 2.27 m 2.27
BTPS 3 ½ 12/01/18 2.00 k 2.24 m 2.23
CAIXAB 2 ⅜ 05/09/19 2.00 k 2.11 m 2.10
FADE 3 ⅜ 03/17/19 1.70 k 1.87 m 1.87
FADE 5.9 03/17/21 1.30 k 1.66 m 1.66
ICO 4 ⅛ 09/28/17 1.50 k 1.66 m 1.66
BTPS 5 ½ 11/01/22 1.25 k 1.61 m 1.61
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