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  • 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

11.40 EUR 11.40 -0.06%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Renta 4 Retorno Dinamico FI (REN4RED)

Year To Date: +1.50% 3-Month: +2.87% 3-Year: +1.86% 52-Week Range: 11.08 - 11.44
1-Month: +0.11% 1-Year: +1.29% 5-Year: +2.45% Beta vs IBEX: 0.37

Mutual Fund Chart for REN4RED

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  • REN4RED:SM 11.40
  • 1M
  • 1Y
Interactive REN4RED Chart

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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 2015-05-26) 11.40
Assets (M) (on 2015-05-26) 7.69
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: 01/31/2015
Name Position Value % of Total
Jazztel PLC 63,500 796,925 10.257%
Renta 4 Renta Fija Corto Plazo 74,338 784,121 10.092%
SPGB 3.3 07/30/16 586 622,123 8.007%
Talisman Energy Inc 55,000 366,309 4.715%
TELEFO 3.992 02/16/16 300 278,516 3.585%
PETBRA 2 ⅞ 02/06/15 300 268,794 3.460%
WU 2 ⅞ 12/10/17 170 155,546 2.002%
Oi SA 7,500 13,086 0.168%

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

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