Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Ibercaja Futuro FI

+ Add to Watchlist

IBFUTUB:SM

13.20 EUR 0.000.04%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Ibercaja Futuro FI (IBFUTUB)

Year To Date: +0.80% 3-Month: +0.93% 3-Year: +6.15% 52-Week Range: 12.71 - 13.24
1-Month: -0.10% 1-Year: +3.78% 5-Year: - Beta vs IBEX: 0.36

Mutual Fund Chart for IBFUTUB

No chart data available.
  • IBFUTUB:SM 13.20
  • 1M
  • 1Y
Interactive IBFUTUB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 13.20
Assets (M) (on 2015-03-30) 114.93
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: 10/31/2014
Name Position Value % of Total
SPGB 5.85 01/31/22 2,700 3,507,254 3.113%
SPGB 2 ¾ 04/30/19 3,000 3,252,924 2.888%
BTPS 2 ¾ 11/15/16 3,000 3,141,730 2.789%
SPGB 4 ½ 01/31/18 2,000 2,271,986 2.017%
FADE 1 ⅞ 09/17/17 2,200 2,264,373 2.010%
BTPS 3 ½ 12/01/18 2,000 2,214,489 1.966%
CAIXAB 2 ⅜ 05/09/19 2,000 2,083,174 1.849%
SPGB 1.4 01/31/20 2,000 2,032,489 1.804%
ICO 6 03/08/21 1,500 1,944,259 1.726%
CAZAR 3 ⅜ 11/27/14 2,000 1,913,457 1.699%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil