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Ibercaja Renta Internacional FI

IBRRENI:SM
7.514650
EUR
0.005876
0.08%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
6.970451 - 7.566794
1 Yr Return
6.22%
YTD Return
0.56%
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Previous Close
7.508774
52Wk Range
6.970451 - 7.566794
1 Yr Return
4.98%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/27/2017)
7.51465
Total Assets (m EUR) (on 04/27/2017)
25.117
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
830.18 845.64 k 3.96
661.88 702.13 k 3.29
500.00 515.78 k 2.41
425.49 450.63 k 2.11
400.00 411.12 k 1.92
400.00 407.27 k 1.91
350.00 374.79 k 1.75
350.00 370.62 k 1.73
350.00 352.69 k 1.65
300.00 327.68 k 1.53
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