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Ibercaja Internacional A, FI

Ranked 30 out of 56 in - Global Short Term over 12 months
All calculations are in USD unless stated

Managed by

Beatriz Catalán

Objective

The fund invests 100% of its total exposure in public and/or private fixed income assets negotiated in the OECD. It may also invest in deposits and money market instruments that are not traded but liquids. The average duration of the portfolio will be less than 3 years. The geographical scope of those assets will be mainly on US, Europe and Japan. The fund's investments may be made in both - countries within and outside the OECD. Investment in emerging countries is not ruled out.

Performance

Global Short Term over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.6% 3.5% 2.5%
2016 -1.5% 2.7% -1.3% 0.3% -3.1%
2015 -5.0% -3.3% 0.9% -1.2% -1.5%
2014 -4.0% 0.4% 0.2% -2.7% -1.8%
2013 0.1% -1.8% -0.8% 1.9% 0.7%
2012 0.3% 0.8% -0.8% 0.8% -0.5%
2011 -0.6% 1.5% 0.8% -1.6% -1.3%
2010 -0.9% -1.9% -2.7% 4.5% -0.6%
2009 1.7% -1.6% 2.4% 2.3% -1.3%
2008 4.3% 7.0% -2.6% -4.3% 4.6%
2007 5.5% 0.7% -1.4% 4.7% 1.5%
2006 0.4% -0.8% 1.7% -0.8% 0.4%
2005 -6.9% -1.7% -1.6% -1.4% -2.3%
2004 4.0% 0.5% -2.2% 1.3% 4.3%
2003 14.3% 2.6% 4.4% 1.4% 5.2%
2002 8.1% -1.8% 6.0% 0.5% 3.4%
2001 -2.2% -3.5% -2.4% 6.4% -2.3%
2000 1.5% -1.0% 0.5% -3.6% 5.8%
1999 -8.7% -4.7% -4.9% 3.5% -2.7%
1998 15.0% 1.0% 2.9% 7.9% 2.6%
1997 -4.5% -4.4% -0.3% 0.1% 0.2%
1996 1.8% -2.3% -0.5% 1.9% 2.7%
1995 3.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date31/12/1993
  • Share Class size06Mn
  • Base currencyEUR
  • ISIN ES0147184032

Purchase Info

  • Min. initial investment300
  • Min. regular additional investment0

Charges

  • Annual management1.80%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).