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Renta 4 Monetario FI

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REN4MON:SM
11.521070
EUR
0.000130
0.00%
As of 00:59:30 ET on 07/30/2015.
Days to Maturity
-
Total Assets (m -) (on 07/30/2015)
520.174
Inception Date
10/09/2009
52Wk Range
11.439270 - 11.521070
Previous Close
11.52
52Wk Range
11.44 - 11.52
1 Yr Return
0.72%
YTD Return
0.35%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
JOSE IGNACIO VICTORIANO
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AYTCED Float 06/30/15 28.90 k 28.14 m 6.50
SPGB 3 04/30/15 18.18 k 19.13 m 4.42
IMCEDI 4 ½ 06/11/14 2.20 k 2.25 m 0.52
Profile
Renta 4 Monetario FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in short-term fixed-income instruments. The average duration of the portfolio is less than six months.
ADDRESS
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
PHONE
34-91-384-8500