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Renta 4 Fondtesoro Corto Plazo FI

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REN4FTE:SM
91.23
EUR
0.14
0.15%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
90.88 - 91.68
1 Yr Return
-0.17%
YTD Return
-0.28%
Previous Close
91.36
52Wk Range
90.88 - 91.68
1 Yr Return
-0.11%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 02/11/2016)
91.22557
Total Assets (m EUR) (on 02/11/2016)
7.585
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
SPGB 4 ¼ 10/31/16 2.01 k 2.15 m 27.09
SGLT 0 07/15/16 1.35 k 1.35 m 17.00
SPGB 4.1 07/30/18 810.00 912.58 k 11.51
SPGB 3.8 01/31/17 604.00 645.95 k 8.15
MADRID 5 ¾ 02/01/18 500.00 590.43 k 7.45
ANDAL 4 ¾ 01/24/18 500.00 564.01 k 7.11
CASTIL 6.505 03/01/19 300.00 377.41 k 4.76
MADRID 4.688 03/12/20 199.00 238.39 k 3.01
SPGB 5 ½ 07/30/17 212.00 234.46 k 2.96
MADRID 2 ⅞ 04/06/19 200.00 219.18 k 2.76
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