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R4 Cta Trading FI

REN4CTR:SM
7.70
EUR
0.01
0.11%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
7.23 - 7.93
1 Yr Return
-2.78%
YTD Return
-0.45%
Previous Close
7.71
52Wk Range
7.23 - 7.93
1 Yr Return
-2.71%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
7.69691
Total Assets (m EUR) (on 07/28/2016)
1.810
Inception Date
08/29/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
326.00 326.00 k 18.18
18.37 k 104.00 k 5.80
829.96 79.00 k 4.41
110.39 74.00 k 4.13
2.44 k 67.00 k 3.74
1.00 k 64.00 k 3.57
105.62 52.00 k 2.90
433.58 47.00 k 2.62
13.85 k 39.00 k 2.18
4.90 k 39.00 k 2.18
Profile
R4 Cta Trading FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests its assets in a diversified portfolio of equity securities and fixed-income instruments with a minimum BBB- rating by S&P.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500