• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Renta 4 Retorno Dinamico FI

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REN4RED:SM

11.34 EUR 0.01 0.13%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Renta 4 Retorno Dinamico FI (REN4RED)

Year To Date: +2.53% 3-Month: +0.67% 3-Year: +1.91% 52-Week Range: 10.92 - 11.34
1-Month: -0.09% 1-Year: +1.83% 5-Year: - Beta vs IBEX: 0.36

Mutual Fund Chart for REN4RED

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  • REN4RED:SM 11.34
  • 1M
  • 1Y
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Fund Profile & Information for REN4RED

Renta 4 Retorno Dinamico FI is an open-end fund registered in Spain. The Fund's objective is total return. The Fund aims to obtain a return equal to or greater than the 1-year Euribor + 300bp. The Fund invests in equity securities and fixed-income instruments.

Inception Date: 11-24-2009 Telephone: 34-91-384-8500
Managers: CELSO OTERO
Web Site: www.renta4gestora.com

Fundamentals for REN4RED

NAV (on 2014-10-29) 11.34
Assets (M) (on 2014-10-29) 8.16
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment -

Dividends for REN4RED

No dividends reported

Fees & Expenses for REN4RED

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for REN4RED

Filing Date: 06/30/2014
Name Position Value % of Total
SGLT 0 03/13/15 2,419 2,411,383 26.883%
Renta 4 Renta Fija Corto Plazo 56,753 597,689 6.663%
Renta 4 Monetario FI 25,629 292,890 3.265%
TELEFO 3.992 02/16/16 300 229,504 2.559%
PETBRA 2 ⅞ 02/06/15 300 221,673 2.471%
Oi SA 75,000 47,004 0.524%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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