• 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

13.05 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Ibercaja Futuro FI (IBFUTUB)

Year To Date: +5.12% 3-Month: +0.27% 3-Year: +6.99% 52-Week Range: 12.40 - 13.08
1-Month: +0.18% 1-Year: +5.16% 5-Year: - Beta vs IBEX: 0.36

Mutual Fund Chart for IBFUTUB

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  • IBFUTUB:SM 13.05
  • 1M
  • 1Y
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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 2014-12-18) 13.05
Assets (M) (on 2014-12-18) 116.21
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: 08/31/2014
Name Position Value % of Total
SPGB 5.85 01/31/22 2,700 3,498,063 3.105%
SPGB 2 ¾ 04/30/19 3,000 3,258,040 2.892%
BTPS 2 ¾ 11/15/16 3,000 3,158,273 2.803%
SPGB 4 ½ 01/31/18 2,000 2,284,831 2.028%
FADE 1 ⅞ 09/17/17 2,200 2,276,837 2.021%
BTPS 3 ½ 12/01/18 2,000 2,222,669 1.973%
SPGB 1.4 01/31/20 2,000 2,032,649 1.804%
ICO 6 03/08/21 1,500 1,937,854 1.720%
CAZAR 3 ⅜ 11/27/14 2,000 1,930,216 1.713%
FADE 3 ⅜ 03/17/19 1,700 1,878,082 1.667%

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

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