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Renta 4 Fondtesoro Corto Plazo FI

REN4FTE:SM
90.48
EUR
0.00
0.00%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
90.40 - 91.10
1 Yr Return
-0.66%
YTD Return
-0.25%
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Previous Close
90.48
52Wk Range
90.40 - 91.10
1 Yr Return
-0.68%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 04/20/2018)
90.47665
Total Assets (m EUR) (on 04/20/2018)
3.822
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
962.00 1.02 m 17.13
1.00 k 1.00 m 16.77
350.00 400.70 k 6.70
199.00 240.42 k 4.02
100.00 124.40 k 2.08
110.00 123.88 k 2.07
70.00 74.16 k 1.24
70.00 72.03 k 1.20
10.00 10.11 k 0.17
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