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Ibercaja Futuro FI

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IBFUTUB:SM
13.04
EUR
0.01
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
12.95 - 13.24
1 Yr Return
-0.78%
YTD Return
0.00%
Previous Close
13.04
52Wk Range
12.95 - 13.24
1 Yr Return
-0.78%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
13.03618
Total Assets (m EUR) (on 02/04/2016)
68.121
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
SPGB 2 ¾ 04/30/19 3.00 k 3.29 m 4.58
SPGB 1.4 01/31/20 3.00 k 3.13 m 4.36
CAIXAB 2 ⅜ 05/09/19 2.00 k 2.08 m 2.89
FADE 3 ⅜ 03/17/19 1.70 k 1.87 m 2.60
FADE 5.9 03/17/21 1.30 k 1.67 m 2.33
BTPS 5 ½ 11/01/22 1.25 k 1.66 m 2.30
CAIXAB 1 ⅝ 04/21/22 1.50 k 1.45 m 2.01
TELEFO 2.736 05/29/19 1.30 k 1.40 m 1.96
SPGB 5.85 01/31/22 1.00 k 1.30 m 1.81
SPGB 5 ½ 04/30/21 1.00 k 1.26 m 1.75
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