• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Renta 4 Renta Fija Euro FI

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RENEUCA:SM

10.92 EUR -0.00-0.00%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Renta 4 Renta Fija Euro FI (RENEUCA)

Year To Date: +7.75% 3-Month: +0.17% 3-Year: +1.68% 52-Week Range: 9.89 - 10.92
1-Month: +0.05% 1-Year: +10.44% 5-Year: +0.64% Beta vs IBEX: 0.34

Mutual Fund Chart for RENEUCA

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  • RENEUCA:SM 10.92
  • 1M
  • 1Y
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Fund Profile & Information for RENEUCA

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.

Inception Date: 08-10-1999 Telephone: 34-91-384-8500
Managers: -
Web Site: www.renta4gestora.com

Fundamentals for RENEUCA

NAV (on 2014-09-29) 10.92
Assets (M) (on 2014-09-29) 7.82
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment -

Dividends for RENEUCA

No dividends reported

Fees & Expenses for RENEUCA

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RENEUCA

Filing Date: 06/30/2014
Name Position Value % of Total
SGLT 0 02/20/15 4,537 4,524,306 59.122%
ICO Float 10/15/15 1,050 952,825 12.451%
SANTAN Float 09/28/16 500 492,081 6.430%
TITIM Float 06/07/16 400 383,409 5.010%
INTNED Float 03/18/16 400 374,630 4.896%
ISPIM Float 03/30/15 300 301,819 3.944%
GE Float 09/22/14 100 94,667 1.237%

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

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