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Ibercaja Futuro FI

IBERCAF:SM
12.88
EUR
0.01
0.05%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
12.79 - 12.97
1 Yr Return
0.61%
YTD Return
0.06%
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Previous Close
12.87
52Wk Range
12.79 - 12.97
1 Yr Return
0.67%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/26/2017)
12.87998
Total Assets (m EUR) (on 04/26/2017)
60.986
Inception Date
07/28/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.09 m 3.24
1.50 k 1.90 m 2.93
1.25 k 1.59 m 2.45
1.30 k 1.41 m 2.18
1.30 k 1.32 m 2.04
1.00 k 1.28 m 1.98
1.05 k 1.25 m 1.93
1.00 k 1.23 m 1.90
1.00 k 1.19 m 1.84
1.00 k 1.11 m 1.72
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