• 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

11.06 EUR 0.04 0.33%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Renta 4 Renta Fija Internacional FI (R4RFIJA)

Year To Date: +3.47% 3-Month: -0.32% 3-Year: +2.90% 52-Week Range: 10.52 - 11.19
1-Month: -0.98% 1-Year: +3.32% 5-Year: - Beta vs IBEX: 0.40

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  • R4RFIJA:SM 11.06
  • 1M
  • 1Y
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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 2014-12-23) 11.06
Assets (M) (on 2014-12-23) 2.99
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: 06/30/2014
Name Position Value % of Total
ICO 5 11/14/16 260 210,096 10.055%
MBONO 6 06/18/15 35,000 206,335 9.875%
iShares Emerging Asia Local Go 2,850 205,996 9.858%
ICO 4 12/08/14 120 153,807 7.361%
IBRD 1 ⅞ 05/12/16 650 146,762 7.024%
NIGB 4 04/23/15 30,000 116,136 5.558%
RUSSIA 7.85 03/10/18 5,000 108,786 5.206%
HGB 5 ½ 02/12/16 16/C 30,000 102,578 4.909%
ACGB 4 ¾ 06/15/16 140 100,554 4.812%
EBRD 5 05/28/15 8,000 95,957 4.592%

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

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