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Renta 4 Fondtesoro Corto Plazo FI

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REN4FTE:SM
Madrid
91.42
EUR
0.02
0.02%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
90.88 - 91.68
1 Yr Return
0.40%
YTD Return
0.24%
Previous Close
91.41
52Wk Range
90.88 - 91.68
1 Yr Return
0.40%
YTD Return
0.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
91.4249
Total Assets (m EUR) (on 07/31/2015)
8.246
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 ½ 01/31/18 2.75 k 3.09 m 36.74
SPGB 3 04/30/15 1.25 k 1.28 m 15.19
SPGB 3.8 01/31/17 604.00 645.47 k 7.67
MADRID 5 ¾ 02/01/18 500.00 593.37 k 7.05
ANDAL 4 ¾ 01/24/18 500.00 568.85 k 6.76
SPGB 3 ¾ 10/31/15 505.00 526.32 k 6.25
CASTIL 6.505 03/01/19 300.00 380.11 k 4.51
ICO 1.2 09/18/15 250.00 246.35 k 2.93
MADRID 4.688 03/12/20 199.00 238.46 k 2.83
MADRID 2 ⅞ 04/06/19 200.00 219.43 k 2.61
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