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Renta 4 Foncuenta Ahorro FI

RENFOAH:SM
9.99
EUR
0.00
0.01%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
9.95 - 10.00
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9.99
52Wk Range
9.95 - 10.00
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/25/2017)
9.989823
Total Assets (m EUR) (on 05/25/2017)
9.716
Inception Date
01/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Renta 4 Foncuenta Ahorro FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests its assets primarily in government and corporate fixed-income instruments with a minimum average credit rating of BBB-. The issues will be mainly denominated in euros and issued in the European Union. Foreign currency exposure may reach up to 10%.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500