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Renta 4 Renta Fija Euro FI

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RENEUCA:SM
Madrid
11.94
EUR
0.00
0.00%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
11.94
52Wk Range
10.90 - 11.96
1 Yr Return
9.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11.94014
Total Assets (m EUR) (on 06/30/2015)
8.187
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 3 ¾ 10/31/15 3.35 k 3.47 m 43.89
ICO Float 10/15/15 1.05 k 934.76 k 11.82
SANTAN Float 09/28/16 500.00 486.36 k 6.15
TITIM Float 06/07/16 400.00 383.00 k 4.84
ISPIM Float 03/30/15 300.00 300.27 k 3.80
C Float 02/10/19 300.00 299.28 k 3.78
CEDTDA Float 04/08/16 300.00 298.78 k 3.78
BAC Float 03/28/18 300.00 297.24 k 3.76
AYTCED Float 02/22/18 300.00 295.15 k 3.73
UCGIM Float 09/13/17 250.00 241.63 k 3.06
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