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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Ibercaja Renta Internacional FI

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IBRRENI:SM

7.42 EUR 0.01 0.19%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Ibercaja Renta Internacional FI (IBRRENI)

Year To Date: +6.19% 3-Month: +7.13% 3-Year: +7.29% 52-Week Range: 6.21 - 7.44
1-Month: +0.24% 1-Year: +17.19% 5-Year: +5.45% Beta vs SX5E: 0.51

Mutual Fund Chart for IBRRENI

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  • IBRRENI:SM 7.42
  • 1M
  • 1Y
Interactive IBRRENI Chart

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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 2015-02-25) 7.42
Assets (M) (on 2015-02-25) 11.66
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: 12/31/2014
Name Position Value % of Total
SANTAN 3.781 10/07/15 248 254,819 3.345%
RBS 4 ⅞ 03/16/15 248 250,978 3.295%
ITALY 5 ¼ 09/20/16 165 176,390 2.316%
BBVASM 4.664 10/09/15 165 170,806 2.242%
ORAFP 2 ¾ 02/06/19 165 168,103 2.207%
VW 2 ¼ 03/23/18 165 167,227 2.195%
INTNED 2 ½ 10/01/19 165 166,257 2.183%
BAYNGR 2 ⅜ 10/08/19 165 166,164 2.181%
GLENLN 1.7 05/27/16 165 165,725 2.176%
ICO 5 04/10/17 124 135,181 1.775%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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