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Renta 4 Fondtesoro Corto Plazo FI

REN4FTE:SM
91.65
EUR
0.00
0.00%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
91.23 - 91.77
1 Yr Return
0.41%
YTD Return
0.19%
Previous Close
91.65
52Wk Range
91.23 - 91.77
1 Yr Return
0.36%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 09/23/2016)
91.64924
Total Assets (m EUR) (on 09/23/2016)
8.017
Inception Date
12/19/1996
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.07 k 2.07 m 26.91
1.52 k 1.52 m 19.73
1.32 k 1.32 m 17.17
561.00 561.00 k 7.30
507.00 507.00 k 6.60
400.00 400.00 k 5.21
377.00 377.00 k 4.91
329.00 329.00 k 4.28
242.00 242.00 k 3.15
156.00 156.00 k 2.03
Profile
Renta 4 Fondtesoro Corto Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in short-term government fixed-income securities. The average maturity of the portfolio will be no greater than twelve months.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500