Error: Could not add to watchlist. X
+ Watchlist

Renta 4 Renta Fija Mixto FI

ALHAMBR:SM
14.521440
EUR
0.025680
0.18%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
13.608220 - 14.706180
1 Yr Return
-0.87%
YTD Return
1.69%
Previous Close
14.547120
52Wk Range
13.608220 - 14.706180
1 Yr Return
-0.90%
YTD Return
1.69%
Fund Type
Fund of Funds
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 07/28/2016)
14.52144
Total Assets (m EUR) (on 07/28/2016)
7.817
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEJANDRO VARELA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.26 k 641.00 k 7.87
41.03 k 593.00 k 7.28
446.00 446.00 k 5.47
365.00 365.00 k 4.48
341.00 341.00 k 4.19
305.00 305.00 k 3.74
218.00 218.00 k 2.68
211.00 211.00 k 2.59
206.00 206.00 k 2.53
198.00 198.00 k 2.43
Profile
Renta 4 Renta Fija Mixto FI is an open-end fund incorporated in Spain. The Fund's objective is capital growth. The Fund primarily invests in fixed-income Funds.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500