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Renta 4 Renta Fija Euro FI

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RENEUCA:SM
Madrid
11.95
EUR
0.00
0.01%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
10.92 - 11.96
1 Yr Return
9.49%
YTD Return
4.29%
Previous Close
11.95
52Wk Range
10.92 - 11.96
1 Yr Return
9.49%
YTD Return
4.29%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/26/2015)
11.95131
Total Assets (m EUR) (on 08/26/2015)
8.150
Inception Date
08/10/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 ½ 01/31/18 2.71 k 3.06 m 39.41
ICO Float 10/15/15 1.05 k 927.72 k 11.97
SANTAN Float 09/28/16 500.00 484.89 k 6.25
TITIM Float 06/07/16 400.00 382.47 k 4.93
C Float 02/10/19 300.00 299.81 k 3.87
CEDTDA Float 04/08/16 300.00 299.09 k 3.86
C Float 05/31/17 300.00 298.63 k 3.85
BAC Float 03/28/18 300.00 298.30 k 3.85
AYTCED Float 02/22/18 300.00 297.41 k 3.84
ABNANV Float 07/21/20 300.00 279.37 k 3.60
Profile
Renta 4 Renta Fija Euro FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests in government and corporate fixed-income instruments. The average duration of the portfolio is six months.
ADDRESS
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
PHONE
34-91-384-8500