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Renta 4 SICAV - Renta Fija Internacional

REN4IIU:LX
101.96
USD
0.01
0.01%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
98.12 - 101.98
YTD Return
2.69%
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Previous Close
101.97
52Wk Range
98.12 - 101.98
YTD Return
2.69%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/22/2017)
101.96
Total Assets (m EUR) (on 08/22/2017)
20.717
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
1.00 k 1.00 m 5.52
600.00 624.72 k 3.45
600.00 624.21 k 3.45
600.00 610.67 k 3.37
500.00 531.25 k 2.93
500.00 512.50 k 2.83
500.00 506.16 k 2.80
499.00 504.92 k 2.79
500.00 503.81 k 2.78
500.00 502.02 k 2.77
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
-