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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

7.66 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Ibercaja Renta Internacional FI (IBRRENI)

Year To Date: +9.55% 3-Month: +3.42% 3-Year: +8.40% 52-Week Range: 6.33 - 7.79
1-Month: +0.69% 1-Year: +20.59% 5-Year: +5.50% Beta vs SX5E: 0.52

Mutual Fund Chart for IBRRENI

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  • IBRRENI:SM 7.66
  • 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 2015-04-23) 7.66
Assets (M) (on 2015-04-23) 15.77
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: 02/28/2015
Name Position Value % of Total
SANTAN 3.781 10/07/15 268 275,223 2.301%
RBS 4 ⅞ 03/16/15 268 270,700 2.263%
MAT 1.7 03/15/18 268 266,005 2.224%
RBIAV 2 ¾ 07/10/17 200 204,917 1.713%
XRX 6.35 05/15/18 179 202,896 1.696%
MS 5.95 12/28/17 179 201,580 1.685%
HPQ 5 ½ 03/01/18 179 198,891 1.663%
ITALY 5 ¼ 09/20/16 179 191,102 1.598%
ORAFP 2 ¾ 02/06/19 179 184,442 1.542%
BBVASM 4.664 10/09/15 179 183,705 1.536%

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

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