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Ibercaja Renta Internacional FI

IBRRENI:SM
7.119969
EUR
0.029192
0.41%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
6.703514 - 7.599992
1 Yr Return
-5.76%
YTD Return
-2.21%
Previous Close
7.149161
52Wk Range
6.703514 - 7.599992
1 Yr Return
-4.71%
YTD Return
-2.21%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
7.119969
Total Assets (m EUR) (on 07/28/2016)
20.457
Inception Date
01/24/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
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
789.57 805.47 k 3.85
629.50 668.32 k 3.19
500.00 511.37 k 2.44
404.68 429.22 k 2.05
400.00 410.34 k 1.96
350.00 373.82 k 1.78
300.00 325.24 k 1.55
300.00 308.20 k 1.47
300.00 308.05 k 1.47
300.00 298.58 k 1.43
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