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Renta 4 Renta Fija Internacional FI

R4RFIJA:SM
11.27
EUR
0.00
0.02%
As of 12:59 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
10.76 - 11.35
1 Yr Return
1.24%
YTD Return
-0.14%
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Previous Close
11.27
52Wk Range
10.76 - 11.35
1 Yr Return
2.14%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/23/2017)
11.27224
Total Assets (k EUR) (on 01/23/2017)
412.389
Inception Date
08/05/2011
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
216.00 216.00 k 5.19
215.00 215.00 k 5.16
225.68 201.00 k 4.83
186.00 186.00 k 4.47
203.23 181.00 k 4.35
203.23 181.00 k 4.35
165.05 147.00 k 3.53
8.53 k 114.00 k 2.74
109.00 109.00 k 2.62
108.00 108.00 k 2.59
Profile
Renta 4 Renta Fija Internacional FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests its assets in public fixed-income securities with a minimum credit rating of BBB+ by S&P issued in EU and OECD member states.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500