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Ibercaja Renta Internacional FI

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IBRRENI:SM
Madrid
7.519735
EUR
As of 00:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
6.48 - 7.79
1 Yr Return
15.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
7.519735
Total Assets (m EUR) (on 06/26/2015)
18.658
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 1.34 k 1.34 m 8.67
ABBEY 4 04/27/16 364.40 375.82 k 2.44
AALLN 2 ¾ 06/07/19 300.00 319.71 k 2.07
AEMSPA 4 ½ 11/28/19 250.00 290.02 k 1.88
SANTAN 3.781 10/07/15 267.28 274.42 k 1.78
MAT 1.7 03/15/18 267.28 265.08 k 1.72
RENAUL 4 ⅝ 09/18/17 225.00 247.04 k 1.60
LGFP 7 ⅝ 11/24/16 200.00 230.27 k 1.49
BGGRP 2 ⅞ 10/15/16 222.74 228.90 k 1.48
RBIAV 2 ¾ 07/10/17 200.00 206.58 k 1.34
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