Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Federated InterContinental Fund

+ Add to Watchlist

RIMAX:US

51.39 USD 0.01 0.02%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Federated InterContinental Fund (RIMAX)

Year To Date: +6.02% 3-Month: +2.97% 3-Year: +3.92% 52-Week Range: 46.59 - 55.70
1-Month: +5.50% 1-Year: -3.30% 5-Year: +5.62% Beta vs MXWOU: 1.01

Mutual Fund Chart for RIMAX

No chart data available.
  • RIMAX:US 51.39
  • 1M
  • 1Y
Interactive RIMAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RIMAX

Federated InterContinental Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests primarily in equity securities of foreign companies in both developed and emerging foreign markets. The Advisor focuses first on country selection, identifying countries that appear attractively valued relative to other countries.

Inception Date: 10-02-1998 Telephone: 1-412-288-1900
Managers: AUDREY H KAPLAN / GEOFFREY C PAZZANESE
Web Site: www.federatedinvestors.com

Fundamentals for RIMAX

NAV (on 2015-02-27) 51.39
Assets (M) (on 2015-02-26) 291.37
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 100.00

Dividends for RIMAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.20
Dividend Yield (ttm) 0.39

Fees & Expenses for RIMAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.05
Expense Ratio 1.29

Top Fund Holdings for RIMAX

Filing Date: 12/31/2014
Name Position Value % of Total
Banco Santander SA 972,497 8,131,870 2.721%
JPNK400 Index Fut Mar15 760 8,102,521 2.712%
Aisin Seiki Co Ltd 186,200 6,692,533 2.240%
Toronto-Dominion Bank/The 135,681 6,482,744 2.169%
Novo Nordisk A/S 148,300 6,276,056 2.100%
S&P/TSX 60 IX FUT Mar15 40 5,864,004 1.962%
Asahi Kasei Corp 637,000 5,837,705 1.954%
Statoil ASA 323,943 5,676,917 1.900%
Kubota Corp 380,000 5,518,076 1.847%
Sekisui House Ltd 420,000 5,501,075 1.841%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil