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Renta 4 Fondtesoro Corto Plazo FI

REN4FTE:SM
91.03
EUR
0.00
0.00%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
90.84 - 91.77
1 Yr Return
-0.39%
YTD Return
0.01%
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Previous Close
91.03
52Wk Range
90.84 - 91.77
1 Yr Return
-0.46%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 01/19/2017)
91.02708
Total Assets (m EUR) (on 01/19/2017)
6.186
Inception Date
12/19/1996
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.07 k 2.07 m 26.13
1.52 k 1.52 m 19.16
976.00 976.00 k 12.34
559.00 559.00 k 7.07
507.00 507.00 k 6.41
501.00 501.00 k 6.34
400.00 400.00 k 5.06
376.00 376.00 k 4.76
328.00 328.00 k 4.15
241.00 241.00 k 3.05
Profile
Renta 4 Fondtesoro Corto Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in short-term government fixed-income securities. The average maturity of the portfolio will be no greater than twelve months.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500