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Renta 4 Renta Fija Internacional FI

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R4RFIJA:SM
11.24
EUR
0.04
0.38%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.84 - 11.70
1 Yr Return
2.66%
YTD Return
1.74%
Previous Close
11.19
52Wk Range
10.84 - 11.70
1 Yr Return
2.66%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
11.23668
Total Assets (m EUR) (on 08/27/2015)
3.702
Inception Date
08/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE IGNACIO VICTORIANO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 04/30/15 1.39 k 1.43 m 36.42
ICO 1 ⅛ 04/01/16 300.00 280.52 k 7.16
PGB 4.1 02/15/45 200.00 271.02 k 6.92
ICO 5 11/14/16 260.00 265.79 k 6.78
SPGB 5 ½ 04/30/21 200.00 259.82 k 6.63
ITALY 4 ¾ 01/25/16 235.00 228.99 k 5.84
MBONO 6 06/18/15 35.00 k 221.54 k 5.65
IBRD 1 ⅞ 05/12/16 650.00 160.67 k 4.10
RUSSIA 7.85 03/10/18 10.00 k 145.59 k 3.72
EBRD 5 05/28/15 8.00 k 118.32 k 3.02
Profile
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.
ADDRESS
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
PHONE
34-91-384-8500