• 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

6.86 EUR 0.06 0.87%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Ibercaja Renta Internacional FI (IBRRENI)

Year To Date: +8.55% 3-Month: +1.26% 3-Year: +4.94% 52-Week Range: 6.21 - 7.01
1-Month: -0.37% 1-Year: +10.00% 5-Year: +4.46% Beta vs SX5E: 0.50

Mutual Fund Chart for IBRRENI

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  • IBRRENI:SM 6.86
  • 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 2014-12-17) 6.86
Assets (M) (on 2014-12-17) 6.41
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: 08/31/2014
Name Position Value % of Total
GE 4 ¾ 09/15/14 152 163,791 4.501%
BBVASM 4.664 10/09/15 152 159,143 4.373%
ABBEY 3 ⅞ 11/10/14 152 156,888 4.311%
ICO 5 04/10/17 114 124,459 3.420%
BTPS 4 ½ 08/01/18 100 115,104 3.163%
SPGB 4.1 07/30/18 100 113,520 3.120%
TITIM 4 ½ 09/20/17 100 108,787 2.989%
ISPIM 4 ⅛ 09/19/16 100 107,330 2.949%
OIBRBZ 5 ⅝ 02/08/16 100 106,409 2.924%
BACRED 3 ¾ 10/12/15 100 104,848 2.881%

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

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