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Renta 4 Renta Fija PP

REN4REF:SM
15.69
EUR
0.00
0.00%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Pension
52Wk Range
15.37 - 15.71
1 Yr Return
1.81%
YTD Return
1.47%
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15.69
52Wk Range
15.37 - 15.71
1 Yr Return
1.80%
YTD Return
1.47%
Fund Type
Open-End Pension
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/15/2017)
15.69013
Total Assets (m EUR) (on 08/14/2017)
40.185
Inception Date
10/20/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Renta 4 Renta Fija PP is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests its assets in fixed-income instruments issued in OECD member countries and relies on an active and flexible investment strategy. At least 50% of the portfolio is invested in securities with a minimum credit rating of BBB-.
Address
Renta 4 Pensiones EGFP SA
Paseo de la Habana 63
28036 Madrid
Spain
Phone
34-91-384-8500
Website
www.r4.com