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Renta 4 Retorno Dinamico FI

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REN4RED:SM
11.218320
EUR
0.178320
1.62%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.869480 - 11.546010
1 Yr Return
-0.36%
YTD Return
-0.12%
Previous Close
11.040000
52Wk Range
10.869480 - 11.546010
1 Yr Return
-0.36%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 08/27/2015)
11.21832
Total Assets (m EUR) (on 08/26/2015)
8.739
Inception Date
11/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CELSO OTERO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Jazztel PLC 63.50 k 796.93 k 10.26
Renta 4 Renta Fija Corto Plazo 74.34 k 784.12 k 10.09
SPGB 3.3 07/30/16 586.00 622.12 k 8.01
Talisman Energy Inc 55.00 k 366.31 k 4.71
TELEFO 3.992 02/16/16 300.00 278.52 k 3.58
PETBRA 2 ⅞ 02/06/15 300.00 268.79 k 3.46
WU 2 ⅞ 12/10/17 170.00 155.55 k 2.00
Oi SA 7.50 k 13.09 k 0.17
Profile
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.
ADDRESS
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
PHONE
34-91-384-8500