- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Ibercaja Renta Internacional FI
+ Add to WatchlistIBRRENI:SM
6.21 EUR 0.01 0.24%As of 00:59:30 ET on 06/17/2013.
Snapshot for Ibercaja Renta Internacional FI (IBRRENI)
| Year To Date: | +0.67% | 3-Month: | -1.86% | 3-Year: | +1.36% | 52-Week Range: | 6.00 - 6.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.91% | 1-Year: | +1.03% | 5-Year: | +3.90% | Beta vs SX5E: | 0.39 |
Fund Profile & Information for IBRRENI
Ibercaja Renta Internacional FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in international fixed-income and equity securities.
| Inception Date: | 01-24-2000 | Telephone: | 34-97-623-9484 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ibercaja.es | ||
Fundamentals for IBRRENI
| NAV | (on 2013-06-17) 6.21 |
|---|---|
| Assets (M) | (on 2013-06-17) 4.36 |
| Fund Leveraged | N |
| Minimum Investment | 300.00 |
| Minimum Subsequent Investment | - |
Dividends for IBRRENI
No dividends reported
Fees & Expenses for IBRRENI
| Front Load | - |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IBRRENI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 1 ¼ 04/15/14 | 380 | 384,196 | 8.935% |
| FROB 4 ½ 02/03/14 | 200 | 205,943 | 4.790% |
| GE 4 ¾ 09/15/14 | 152 | 163,812 | 3.810% |
| BBVASM 4.664 10/09/15 | 152 | 158,054 | 3.676% |
| ICO 6 ⅛ 02/27/14 | 158 | 149,426 | 3.475% |
| MADRID 3 11/05/13 | 147 | 137,934 | 3.208% |
| MQGAU 7.3 08/01/14 | 122 | 131,695 | 3.063% |
| MS 4 ½ 02/23/16 | 100 | 108,420 | 2.521% |
| BTPS 4 ½ 08/01/18 | 100 | 108,250 | 2.518% |
| TITIM 4 ½ 09/20/17 | 100 | 107,555 | 2.501% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page