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Ibercaja Renta Internacional FI

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IBRRENI:SM
Madrid
7.471600
EUR
0.074528
0.99%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
6.505883 - 7.794859
1 Yr Return
13.44%
YTD Return
6.87%
Previous Close
7.55
52Wk Range
6.51 - 7.79
1 Yr Return
13.44%
YTD Return
6.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
7.4716
Total Assets (m EUR) (on 07/27/2015)
20.062
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 8.06
ABBEY 4 04/27/16 372.26 384.30 k 2.27
AALLN 2 ¾ 06/07/19 300.00 319.75 k 1.89
AEMSPA 4 ½ 11/28/19 250.00 289.93 k 1.71
SANTAN 3.781 10/07/15 273.05 280.32 k 1.66
HSBC 3.1 05/24/16 273.05 279.80 k 1.65
MAT 1.7 03/15/18 273.05 271.87 k 1.61
RENAUL 4 ⅝ 09/18/17 225.00 246.49 k 1.46
BGGRP 2 ⅞ 10/15/16 227.54 233.78 k 1.38
LGFP 7 ⅝ 11/24/16 200.00 230.40 k 1.36
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