• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: European Union

Renta 4 Monetario FI

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REN4MON:SM

11.4656 EUR Price Method: Price

As of 00:59:30 ET on 10/28/2014.

Snapshot for Renta 4 Monetario FI (REN4MON)

Days to Maturity: - Assets(M): 472.7269 52-Week Range: 11.2808 - 11.4656

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  • REN4MON:SM 11.4656
  • 1M
  • 1Y
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Fund Profile & Information for REN4MON

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.

Inception Date: 2009-10-09 Telephone: 34-91-384-8500
Managers: JOSE IGNACIO VICTORIANO
Web Site: www.renta4gestora.com

Fees & Expenses for REN4MON

Current Mgmt Fee 0.40
Expense Ratio -

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

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