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Ibercaja Renta Internacional

IBERENI:SM
6.45
EUR
0.00
0.05%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Pension
52Wk Range
5.97 - 6.49
1 Yr Return
5.63%
YTD Return
2.13%
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Previous Close
6.45
52Wk Range
5.97 - 6.49
1 Yr Return
6.18%
YTD Return
2.13%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/19/2017)
6.45278
Total Assets (m EUR) (on 05/19/2017)
136.929
Inception Date
02/08/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
897.55 851.00 k 3.91
742.51 704.00 k 3.24
512.00 512.00 k 2.35
477.78 453.00 k 2.08
411.00 411.00 k 1.89
404.00 404.00 k 1.86
373.00 373.00 k 1.72
327.00 327.00 k 1.50
323.00 323.00 k 1.49
321.00 321.00 k 1.48
Profile
Ibercaja Renta Internacional is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in fixed-income securities and 25% of its assets in international equity securities.
Address
Ibercaja Pension EGFP SA
Paseo de la Constitucion 4 3a Planta
50008 Zaragoza
Spain
Phone
3497-676-7809