• 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

10.88 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Renta 4 Renta Fija Euro FI (RENEUCA)

Year To Date: +7.38% 3-Month: +7.22% 3-Year: -0.41% 52-Week Range: 9.82 - 10.88
1-Month: +6.67% 1-Year: +10.09% 5-Year: -0.59% Beta vs IBEX: 0.36

Mutual Fund Chart for RENEUCA

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  • RENEUCA:SM 10.88
  • 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 2014-04-16) 10.88
Assets (M) (on 2014-04-16) 7.85
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: 02/28/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 3,618 3,724,214 51.324%
ICO Float 10/15/15 1,050 962,071 13.258%
SANTAN Float 09/28/16 500 490,061 6.754%
TITIM Float 06/07/16 400 381,523 5.258%
INTNED Float 03/18/16 400 374,559 5.162%
AYTCED 4 04/07/14 300 304,127 4.191%
ISPIM Float 03/30/15 300 301,919 4.161%
POPSM 3 ¼ 03/17/14 100 100,920 1.391%
GE Float 09/22/14 100 94,824 1.307%

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

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