• 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

10.95 EUR 0.01 0.07%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Renta 4 Renta Fija Internacional FI (R4RFIJA)

Year To Date: +2.40% 3-Month: +1.25% 3-Year: +3.34% 52-Week Range: 10.50 - 10.95
1-Month: +0.56% 1-Year: +4.31% 5-Year: - Beta vs IBEX: 0.37

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  • R4RFIJA:SM 10.95
  • 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 2014-08-27) 10.95
Assets (M) (on 2014-08-27) 2.33
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: 03/31/2014
Name Position Value % of Total
SPGB 3 04/30/15 782 822,705 30.846%
iShares Emerging Asia Local Go 3,150 222,117 8.328%
ICO 5 11/14/16 260 207,713 7.788%
MBONO 6 06/18/15 35,000 202,548 7.594%
ICO 4 12/08/14 120 148,506 5.568%
IBRD 1 ⅞ 05/12/16 650 143,512 5.381%
NIGB 4 04/23/15 30,000 109,899 4.121%
RUSSIA 7.85 03/10/18 5,000 103,757 3.890%
HGB 5 ½ 02/12/16 16/C 30,000 101,537 3.807%
BRAZIL 12 ½ 01/05/16 250 88,621 3.323%

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

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