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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

7.63 EUR 7.63 0.48%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Ibercaja Renta Internacional FI (IBRRENI)

Year To Date: +9.15% 3-Month: +3.00% 3-Year: +7.95% 52-Week Range: 6.48 - 7.79
1-Month: -0.90% 1-Year: +17.95% 5-Year: +5.29% Beta vs SX5E: 0.54

Mutual Fund Chart for IBRRENI

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  • IBRRENI:SM 7.63
  • 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 2015-05-22) 7.63
Assets (M) (on 2015-05-22) 16.44
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: 03/31/2015
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 894 1,000,449 6.957%
AALLN 2 ¾ 06/07/19 300 320,384 2.228%
SANTAN 3.781 10/07/15 280 287,556 2.000%
MAT 1.7 03/15/18 280 278,101 1.934%
BGGRP 2 ⅞ 10/15/16 233 239,291 1.664%
LGFP 7 ⅝ 11/24/16 200 230,456 1.602%
XRX 6.35 05/15/18 186 212,252 1.476%
MS 5.95 12/28/17 186 208,309 1.448%
HPQ 5 ½ 03/01/18 186 207,811 1.445%
RBIAV 2 ¾ 07/10/17 200 206,136 1.433%

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

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