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Ibercaja Renta Internacional

IBERENI:SM
6.41
EUR
0.00
0.05%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Pension
52Wk Range
6.10 - 6.49
1 Yr Return
4.18%
YTD Return
1.38%
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Previous Close
6.40
52Wk Range
6.10 - 6.49
1 Yr Return
3.42%
YTD Return
1.38%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/15/2017)
6.40538
Total Assets (m EUR) (on 08/15/2017)
150.079
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
897.48 839.00 k 3.72
745.58 697.00 k 3.09
514.00 514.00 k 2.28
478.16 447.00 k 1.98
410.00 410.00 k 1.82
406.00 406.00 k 1.80
374.00 374.00 k 1.66
372.00 372.00 k 1.65
371.00 371.00 k 1.65
352.00 352.00 k 1.56
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