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  • Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Renta 4 Renta Fija Internacional FI

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R4RFIJA:SM

11.50 EUR 0.02 0.19%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Renta 4 Renta Fija Internacional FI (R4RFIJA)

Year To Date: +4.16% 3-Month: +0.52% 3-Year: +3.17% 52-Week Range: 10.77 - 11.70
1-Month: +0.17% 1-Year: +6.36% 5-Year: - Beta vs IBEX: 0.42

Mutual Fund Chart for R4RFIJA

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  • R4RFIJA:SM 11.50
  • 1M
  • 1Y
Interactive R4RFIJA Chart

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Fund Profile & Information for R4RFIJA

Renta 4 Renta Fija Internacional FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests its assets in public fixed-income securities with a minimum credit rating of BBB+ by S&P issued in EU and OECD member states.

Inception Date: 08-05-2011 Telephone: 34-91-384-8500
Managers: JOSE IGNACIO VICTORIANO
Web Site: www.renta4gestora.com

Fundamentals for R4RFIJA

NAV (on 2015-05-29) 11.50
Assets (M) (on 2015-05-29) 3.64
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment 10.00

Dividends for R4RFIJA

No dividends reported

Fees & Expenses for R4RFIJA

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for R4RFIJA

Filing Date: 01/31/2015
Name Position Value % of Total
SPGB 4.65 07/30/25 794 1,050,559 32.204%
ICO 1 ⅛ 04/01/16 300 266,867 8.181%
SPGB 5 ½ 04/30/21 200 256,036 7.849%
ICO 5 11/14/16 260 253,410 7.768%
ITALY 4 ¾ 01/25/16 235 218,065 6.685%
MBONO 6 06/18/15 35,000 215,166 6.596%
IBRD 1 ⅞ 05/12/16 650 154,566 4.738%
NIGB 4 04/23/15 30,000 121,838 3.735%
EBRD 5 05/28/15 8,000 113,162 3.469%
HGB 5 ½ 02/12/16 16/C 30,000 102,107 3.130%

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

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