• 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

12.66 EUR 0.01 0.06%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Ibercaja Futuro FI (IBERCAF)

Year To Date: +5.28% 3-Month: +0.37% 3-Year: +6.83% 52-Week Range: 11.99 - 12.66
1-Month: +0.50% 1-Year: +5.22% 5-Year: +3.66% Beta vs IBEX: 0.37

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  • IBERCAF:SM 12.66
  • 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 2014-11-25) 12.66
Assets (M) (on 2014-11-25) 114.24
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: 07/31/2014
Name Position Value % of Total
SPGB 5.85 01/31/22 2,700 3,425,290 3.145%
SPGB 2 ¾ 04/30/19 3,000 3,232,265 2.968%
BTPS 2 ¾ 11/15/16 3,000 3,150,264 2.893%
SPGB 4 ½ 01/31/18 2,000 2,276,569 2.090%
FADE 1 ⅞ 09/17/17 2,200 2,270,305 2.085%
BTPS 3 ½ 12/01/18 2,000 2,210,616 2.030%
CAZAR 3 ⅜ 11/27/14 2,000 1,938,560 1.780%
ICO 6 03/08/21 1,500 1,908,037 1.752%
FADE 3 ⅜ 03/17/19 1,700 1,866,958 1.714%
FROB 5 ½ 07/12/16 1,700 1,858,424 1.707%

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

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