• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Ibercaja Futuro FI

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IBFUTUB:SM

13.07 EUR 0.02 0.15%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Ibercaja Futuro FI (IBFUTUB)

Year To Date: +5.24% 3-Month: +0.35% 3-Year: +8.18% 52-Week Range: 12.39 - 13.07
1-Month: +0.49% 1-Year: +5.17% 5-Year: - Beta vs IBEX: 0.37

Mutual Fund Chart for IBFUTUB

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  • IBFUTUB:SM 13.07
  • 1M
  • 1Y
Interactive IBFUTUB Chart

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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 2014-11-25) 13.07
Assets (M) (on 2014-11-25) 114.24
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: 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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