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Renta 4 Renta Fija Internacional FI

R4RFIJA:SM
11.25
EUR
0.00
0.04%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
10.76 - 11.42
1 Yr Return
-0.21%
YTD Return
-0.12%
Previous Close
11.25
52Wk Range
10.76 - 11.42
1 Yr Return
0.24%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/29/2016)
11.24631
Total Assets (m EUR) (on 09/29/2016)
4.162
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
3.16 k 392.00 k 10.01
212.00 212.00 k 5.41
210.00 210.00 k 5.36
207.00 207.00 k 5.28
215.92 195.00 k 4.98
201.53 182.00 k 4.65
161.67 146.00 k 3.73
8.37 k 112.00 k 2.86
106.00 106.00 k 2.71
105.00 105.00 k 2.68
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