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Renta 4 SICAV - Renta Fija Internacional

REN4IIE:LX
101.70
EUR
0.03
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
98.02 - 101.75
YTD Return
2.60%
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Previous Close
101.67
52Wk Range
98.02 - 101.75
YTD Return
2.60%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
101.7
Total Assets (m EUR) (on 09/22/2017)
21.964
Inception Date
10/12/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 837.14 k 4.14
800.00 826.04 k 4.09
700.00 739.59 k 3.66
700.00 712.51 k 3.53
600.00 618.28 k 3.06
600.00 611.87 k 3.03
500.00 507.84 k 2.51
500.00 506.13 k 2.50
500.00 505.45 k 2.50
500.00 501.27 k 2.48
Profile
Renta 4 SICAV - Renta Fija Internacional is an open-end fund incorporated in Luxembourg. The Fund's objective is to offer to its Shareholders the maximum return. The Fund invests in a diversified portfolio of fixed income securities including public and corporate fixed income securities issued and traded worldwide. At least 50% will be invest in debt with medium ratings or higher.
Address
Renta 4 SICAV
15A, avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-