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Ibercaja Futuro FI

IBFUTUB:SM
Liquidated
IBFUTUB:SM was liquidated
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 03/24/2017)
62.019
Inception Date
03/18/2011
Last Dividend (on 02/15/2017)
-
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 2.09 m 3.21
1.50 k 1.89 m 2.91
1.25 k 1.59 m 2.43
1.30 k 1.41 m 2.16
1.30 k 1.31 m 2.00
1.00 k 1.27 m 1.96
1.05 k 1.25 m 1.91
1.00 k 1.22 m 1.88
1.00 k 1.19 m 1.82
1.00 k 1.15 m 1.77
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