• 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

6.59 EUR 0.03 0.41%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Ibercaja Renta Internacional FI (IBRRENI)

Year To Date: +3.73% 3-Month: +1.63% 3-Year: +5.37% 52-Week Range: 6.21 - 6.60
1-Month: +0.27% 1-Year: +4.36% 5-Year: +4.12% Beta vs SX5E: 0.43

Mutual Fund Chart for IBRRENI

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  • IBRRENI:SM 6.59
  • 1M
  • 1Y
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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 2014-08-19) 6.59
Assets (M) (on 2014-08-19) 3.58
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: 05/31/2014
Name Position Value % of Total
GE 4 ¾ 09/15/14 147 157,969 4.643%
BBVASM 4.664 10/09/15 147 154,556 4.542%
SPGB 3.3 10/31/14 150 152,766 4.490%
ABBEY 3 ⅞ 11/10/14 147 151,307 4.447%
MQGAU 7.3 08/01/14 117 126,660 3.722%
BTPS 4 ½ 08/01/18 100 113,267 3.329%
SPGB 4.1 07/30/18 100 111,669 3.282%
TITIM 4 ½ 09/20/17 100 108,716 3.195%
ISPIM 4 ⅛ 09/19/16 100 107,142 3.149%
UCGIM 4 ⅜ 09/11/15 100 104,886 3.083%

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

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