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Renta 4 Deuda Publica PP

REN4DPP:SM
11.48
EUR
0.00
0.00%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
11.44 - 11.51
1 Yr Return
-0.24%
YTD Return
0.18%
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11.48
52Wk Range
11.44 - 11.51
1 Yr Return
-0.23%
YTD Return
0.18%
Fund Type
Open-End Pension
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/18/2017)
11.47687
Total Assets (m EUR) (on 08/18/2017)
5.671
Inception Date
10/23/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Renta 4 Deuda Publica PP is an open-end pension fund incorporated in Spain. The Fund's objective is total return. The Fund invests all of its assets in government fixed-income securities with a minimum average S&P rating of AA- and issued by OECD member countries, primarily in the European area.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500