• 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

12.51 EUR 0.01 0.04%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Ibercaja Futuro FI (IBERCAF)

Year To Date: +4.08% 3-Month: +1.27% 3-Year: +5.82% 52-Week Range: 11.73 - 12.51
1-Month: +0.45% 1-Year: +6.76% 5-Year: +3.79% Beta vs IBEX: 0.38

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  • IBERCAF:SM 12.51
  • 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 2014-07-22) 12.51
Assets (M) (on 2014-07-22) 107.35
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: 03/31/2014
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 3,350 3,634,436 4.089%
SPGB 5.85 01/31/22 2,700 3,271,802 3.681%
SPGB 3 ¾ 10/31/18 2,300 2,509,610 2.824%
SPGB 4 ½ 01/31/18 2,000 2,232,867 2.512%
FADE 1 ⅞ 09/17/17 2,200 2,232,859 2.512%
BTPS 3 ½ 12/01/18 2,000 2,156,000 2.426%
SPGB 3 ¾ 10/31/15 2,000 2,113,965 2.378%
SPGB 2 ¾ 04/30/19 2,000 2,088,029 2.349%
CAZAR 3 ⅜ 11/27/14 2,000 1,967,482 2.214%
CABKSM 3 ⅛ 05/14/18 1,800 1,893,391 2.130%

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

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