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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

7.32 EUR 0.08 1.09%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Ibercaja Renta Internacional FI (IBRRENI)

Year To Date: +4.66% 3-Month: +8.62% 3-Year: +6.67% 52-Week Range: 6.21 - 7.41
1-Month: +4.90% 1-Year: +16.45% 5-Year: +5.49% Beta vs SX5E: 0.50

Mutual Fund Chart for IBRRENI

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  • IBRRENI:SM 7.32
  • 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 2015-01-27) 7.32
Assets (M) (on 2015-01-27) 9.51
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: 10/31/2014
Name Position Value % of Total
BBVASM 4.664 10/09/15 160 166,050 3.855%
ABBEY 3 ⅞ 11/10/14 160 164,543 3.820%
INTNED 2 ½ 10/01/19 160 160,485 3.725%
BAYNGR 2 ⅜ 10/08/19 160 160,084 3.716%
ICO 5 04/10/17 120 130,751 3.035%
BTPS 4 ½ 08/01/18 100 114,298 2.653%
SPGB 4.1 07/30/18 100 112,658 2.615%
TITIM 4 ½ 09/20/17 100 108,694 2.523%
ISPIM 4 ⅛ 09/19/16 100 106,991 2.484%
OIBRBZ 5 ⅝ 02/08/16 100 104,986 2.437%

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

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