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Renta 4 Fondtesoro Corto Plazo FI

REN4FTE:SM
91.77
EUR
0.00
0.00%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
91.23 - 91.77
1 Yr Return
0.52%
YTD Return
0.31%
Previous Close
91.76
52Wk Range
91.23 - 91.77
1 Yr Return
0.53%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 08/25/2016)
91.76537
Total Assets (m EUR) (on 08/25/2016)
7.928
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
2.15 k 2.15 m 26.34
965.00 965.00 k 11.84
567.00 567.00 k 6.96
561.00 561.00 k 6.88
535.00 535.00 k 6.56
507.00 507.00 k 6.22
397.00 397.00 k 4.87
376.00 376.00 k 4.61
327.00 327.00 k 4.01
240.00 240.00 k 2.94
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