• 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

6.34 EUR 0.01 0.21%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Ibercaja Renta Internacional FI (IBRRENI)

Year To Date: +0.24% 3-Month: -0.70% 3-Year: +3.22% 52-Week Range: 6.14 - 6.43
1-Month: +2.08% 1-Year: +1.78% 5-Year: +3.48% Beta vs SX5E: 0.41

Mutual Fund Chart for IBRRENI

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  • IBRRENI:SM 6.34
  • 1M
  • 1Y
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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 2014-04-16) 6.34
Assets (M) (on 2014-04-16) 3.49
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: 02/28/2014
Name Position Value % of Total
GE 4 ¾ 09/15/14 145 156,167 4.396%
BBVASM 4.664 10/09/15 145 152,552 4.294%
ABBEY 3 ⅞ 11/10/14 145 149,461 4.207%
MQGAU 7.3 08/01/14 116 125,417 3.530%
BTPS 4 ½ 08/01/18 100 111,445 3.137%
SPGB 4.1 07/30/18 100 109,537 3.083%
TITIM 4 ½ 09/20/17 100 107,435 3.024%
ISPIM 4 ⅛ 09/19/16 100 107,121 3.015%
UCGIM 4 ⅜ 09/11/15 100 105,421 2.968%
BACRED 3 ¾ 10/12/15 100 104,970 2.955%

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

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