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Renta 4 Renta Fija Mixto FI

ALHAMBR:SM
15.184080
EUR
0.052090
0.34%
As of 12:59 AM EDT 4/24/2017
Fund Type
Fund of Funds
52Wk Range
14.079890 - 15.184080
1 Yr Return
5.70%
YTD Return
2.67%
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Previous Close
15.131990
52Wk Range
14.079890 - 15.184080
1 Yr Return
5.59%
YTD Return
2.67%
Fund Type
Fund of Funds
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 04/24/2017)
15.18408
Total Assets (m EUR) (on 04/24/2017)
9.013
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEJANDRO VARELA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.25 k 687.00 k 8.95
41.06 k 624.00 k 8.13
458.00 458.00 k 5.97
406.00 406.00 k 5.29
367.00 367.00 k 4.78
328.00 328.00 k 4.27
218.00 218.00 k 2.84
213.00 213.00 k 2.77
209.00 209.00 k 2.72
208.00 208.00 k 2.71
Profile
Renta 4 Renta Fija Mixto FI is an open-end fund incorporated in Spain. The Fund's objective is capital growth. The Fund primarily invests in fixed-income Funds.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500