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Ibercaja Renta Internacional FI

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IBRRENI:SM
Madrid
7.254642
EUR
0.045869
0.64%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
6.624185 - 7.794859
1 Yr Return
8.40%
YTD Return
3.77%
Previous Close
7.208773
52Wk Range
6.624185 - 7.794859
1 Yr Return
8.40%
YTD Return
3.77%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
7.254642
Total Assets (m EUR) (on 09/02/2015)
20.422
Inception Date
01/24/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ¼ 04/15/16 1.37 k 1.37 m 6.74
ABBEY 4 04/27/16 372.36 383.95 k 1.90
BACRED 2.3 09/30/18 350.00 367.96 k 1.82
HMSOLN 2 ¾ 09/26/19 300.00 321.05 k 1.59
AALLN 2 ¾ 06/07/19 300.00 313.82 k 1.55
AEMSPA 4 ½ 11/28/19 250.00 289.34 k 1.43
SANTAN 3.781 10/07/15 273.12 280.10 k 1.38
HSBC 3.1 05/24/16 273.12 279.73 k 1.38
MAT 1.7 03/15/18 273.12 271.24 k 1.34
RENAUL 4 ⅝ 09/18/17 225.00 245.52 k 1.21
Profile
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.
ADDRESS
Ibercaja Gestion SA
Paseo de la Constitucion 4 3a Planta
50008 Zaragoza
Spain
PHONE
34-97-623-9484