• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

Renta 4 Fondtesoro Corto Plazo FI

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REN4FTE:SM

91.20 EUR -0.00-0.00%

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

Snapshot for Renta 4 Fondtesoro Corto Plazo FI (REN4FTE)

Year To Date: +1.37% 3-Month: +0.02% 3-Year: +2.35% 52-Week Range: 89.95 - 91.28
1-Month: +0.04% 1-Year: +1.42% 5-Year: +1.60% Beta vs AFIFIIM: 0.50

Mutual Fund Chart for REN4FTE

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  • REN4FTE:SM 91.20
  • 1M
  • 1Y
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Fund Profile & Information for REN4FTE

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.

Inception Date: 12-19-1996 Telephone: 34-91-384-8500
Managers: JOSE IGNACIO VICTORIANO
Web Site: www.renta4gestora.com

Fundamentals for REN4FTE

NAV (on 2014-12-23) 91.20
Assets (M) (on 2014-12-23) 8.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for REN4FTE

No dividends reported

Fees & Expenses for REN4FTE

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for REN4FTE

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB Float 03/17/15 2,500 2,471,959 33.036%
SPGB 3 04/30/15 1,251 1,282,396 17.138%
SGLT 0 05/15/15 803 799,893 10.690%
JUNGAL 1.89 12/12/16 600 613,846 8.204%
MADRID 5 ¾ 02/01/18 500 582,213 7.781%
ANDAL 4 ¾ 01/24/18 500 556,356 7.435%
CASTIL 6.505 03/01/19 300 368,350 4.923%
ICO 1.2 09/18/15 250 248,704 3.324%
SPGB 3.3 10/31/14 160 161,208 2.154%
JUNGAL 2 ¾ 02/02/17 100 104,805 1.401%

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

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