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Renta 4 Renta Fija Corto Plazo FI

R4RFCPF:SM
11.27
EUR
0.00
0.02%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
11.03 - 11.27
1 Yr Return
2.27%
YTD Return
0.32%
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Previous Close
11.27
52Wk Range
11.03 - 11.27
1 Yr Return
2.32%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 01/18/2018)
11.2739
Total Assets (m EUR) (on 01/18/2018)
211.514
Inception Date
04/10/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE IGNACIO VICTORIANO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
Renta 4 Renta Fija Corto Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is Total Return. The Fund invests its assets in Fixed income instruments in OCDE countries.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500