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Ibercaja Futuro FI

IBFUTUB:SM
13.34
EUR
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
12.96 - 13.34
1 Yr Return
2.07%
YTD Return
2.33%
52Wk Range
12.96 - 13.34
1 Yr Return
2.17%
YTD Return
2.33%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2016)
13.34021
Total Assets (m EUR) (on 07/21/2016)
68.708
Inception Date
03/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.10 m 3.08
1.30 k 1.67 m 2.46
1.25 k 1.65 m 2.44
1.30 k 1.42 m 2.09
1.30 k 1.28 m 1.89
1.00 k 1.27 m 1.87
1.00 k 1.25 m 1.84
1.05 k 1.25 m 1.84
1.00 k 1.20 m 1.76
1.00 k 1.15 m 1.69
Profile
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.
Address
Ibercaja Gestion SA
Paseo de la Constitucion 4 3a Planta
50008 Zaragoza
Spain
Phone
34-97-623-9484