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Renta 4 Renta Fija Internacional FI

R4RFIJA:SM
11.17
EUR
0.00
0.01%
As of 12:59 AM EDT 8/22/2016
Fund Type
Open-End Fund
52Wk Range
10.76 - 11.42
1 Yr Return
0.13%
YTD Return
-0.80%
Previous Close
11.17
52Wk Range
10.76 - 11.42
1 Yr Return
-0.74%
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/22/2016)
11.17014
Total Assets (m EUR) (on 08/22/2016)
3.691
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
555.00 555.00 k 13.80
300.46 264.00 k 6.56
262.00 262.00 k 6.51
282.25 248.00 k 6.16
17.31 k 230.00 k 5.72
211.00 211.00 k 5.24
30.48 k 155.00 k 3.85
643.63 146.00 k 3.63
103.00 103.00 k 2.56
102.00 102.00 k 2.54
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