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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

12.71 EUR 0.01 0.07%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Ibercaja Futuro FI (IBERCAF)

Year To Date: +0.25% 3-Month: -0.64% 3-Year: +5.42% 52-Week Range: 12.40 - 12.82
1-Month: -0.56% 1-Year: +2.52% 5-Year: +3.63% Beta vs IBEX: 0.36

Mutual Fund Chart for IBERCAF

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  • IBERCAF:SM 12.71
  • 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 2015-05-26) 12.71
Assets (M) (on 2015-05-26) 101.44
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: 03/31/2015
Name Position Value % of Total
SPGB 5.85 01/31/22 2,700 3,592,587 3.140%
SPGB 2 ¾ 04/30/19 3,000 3,302,855 2.887%
SPGB 1.4 01/31/20 3,000 3,126,218 2.733%
FADE 1 ⅞ 09/17/17 2,200 2,286,626 1.999%
SPGB 4 ½ 01/31/18 2,000 2,278,532 1.992%
BTPS 3 ½ 12/01/18 2,000 2,251,901 1.968%
CAIXAB 2 ⅜ 05/09/19 2,000 2,117,137 1.851%
FADE 3 ⅜ 03/17/19 1,700 1,893,216 1.655%
FROB 5 ½ 07/12/16 1,700 1,812,429 1.584%
FADE 5.9 03/17/21 1,300 1,701,547 1.487%

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

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