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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

7.60 EUR -0.00-0.03%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Ibercaja Renta Internacional FI (IBRRENI)

Year To Date: +8.76% 3-Month: +9.01% 3-Year: +7.82% 52-Week Range: 6.29 - 7.73
1-Month: +1.40% 1-Year: +19.93% 5-Year: +5.50% Beta vs SX5E: 0.52

Mutual Fund Chart for IBRRENI

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  • IBRRENI:SM 7.60
  • 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 2015-03-27) 7.60
Assets (M) (on 2015-03-27) 13.16
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
Vodafone Group PLC 120,982 374,427 3.120%
Apple Inc 2,792 320,423 2.670%
Coca-Cola Co/The 7,974 308,423 2.570%
Boeing Co/The 1,995 268,820 2.240%
Rio Tinto PLC 6,209 266,420 2.220%

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

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