- Fund Type: Open-End Fund
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Ibercaja Futuro FI
+ Add to WatchlistIBFUTUB:SM
12.17 EUR 0.01 0.06%As of 00:59:30 ET on 05/16/2013.
Snapshot for Ibercaja Futuro FI (IBFUTUB)
| Year To Date: | +3.42% | 3-Month: | +2.13% | 3-Year: | - | 52-Week Range: | 10.49 - 12.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.93% | 1-Year: | +12.57% | 5-Year: | - | Beta vs IBEX: | 0.38 |
Fund Profile & Information for IBFUTUB
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: | 03-18-2011 | Telephone: | 34-97-623-9484 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ibercaja.es | ||
Fundamentals for IBFUTUB
| NAV | (on 2013-05-16) 12.17 |
|---|---|
| Assets (M) | (on 2013-05-16) 64.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IBFUTUB
No dividends reported
Fees & Expenses for IBFUTUB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IBFUTUB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 4 ¼ 10/31/16 | 2,500 | 2,563,089 | 4.322% |
| SPGB 2 ¾ 03/31/15 | 2,000 | 2,013,055 | 3.395% |
| CAZAR 3 ⅜ 11/27/14 | 2,000 | 1,999,536 | 3.372% |
| FADE 5 06/17/15 | 1,800 | 1,886,069 | 3.181% |
| FROB 5 ½ 07/12/16 | 1,700 | 1,804,230 | 3.043% |
| SPGB 5.85 01/31/22 | 1,700 | 1,799,307 | 3.034% |
| SPGB 4 07/30/15 | 1,500 | 1,546,183 | 2.607% |
| SPGB 3 04/30/15 | 1,500 | 1,504,621 | 2.537% |
| SPGB 3.8 01/31/17 | 1,300 | 1,313,282 | 2.215% |
| KUTXAB 5 ⅛ 04/08/15 | 1,200 | 1,274,305 | 2.149% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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