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Ibercaja Renta Internacional FI

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IBRRENI:SM
6.907183
EUR
0.012581
0.18%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
6.919764 - 7.794859
1 Yr Return
-5.55%
YTD Return
-5.14%
Previous Close
6.919764
52Wk Range
6.919764 - 7.794859
1 Yr Return
-5.41%
YTD Return
-5.14%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
6.907183
Total Assets (m EUR) (on 02/04/2016)
22.170
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
T 0 ¼ 04/15/16 1.01 k 1.01 m 4.36
SOCGEN 2 ¾ 10/12/17 808.77 820.50 k 3.53
T 0 ¾ 01/15/17 736.92 736.49 k 3.17
DVB 1 ¼ 04/22/20 500.00 502.18 k 2.16
ICO 5 04/10/17 414.52 438.18 k 1.89
LPTY 1 ⅜ 09/24/18 400.00 404.59 k 1.74
ABBEY 4 04/27/16 376.75 388.39 k 1.67
BACRED 2.4 09/30/18 350.00 371.68 k 1.60
HMSOLN 2 ¾ 09/26/19 300.00 322.49 k 1.39
AALLN 4 ⅜ 12/02/16 300.00 296.33 k 1.28
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