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

Renta 4 Valor Relativo FI

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VALRERF:SM

12.45 EUR 0.000.01%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Renta 4 Valor Relativo FI (VALRERF)

Year To Date: +5.24% 3-Month: +0.65% 3-Year: +10.61% 52-Week Range: 11.51 - 12.61
1-Month: +0.21% 1-Year: +6.81% 5-Year: +4.63% Beta vs IBEX: 0.41

Mutual Fund Chart for VALRERF

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  • VALRERF:SM 12.45
  • 1M
  • 1Y
Interactive VALRERF Chart

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Fund Profile & Information for VALRERF

Renta 4 Valor Relativo FI is an open-end fund incorporated in Spain. The Fund's objective is to obtain in the long run a return equal to the Eonia Index plus 250bp. The Fund invests in fixed-income instruments.

Inception Date: 05-10-2010 Telephone: 34-91-384-8500
Managers: JOSE IGNACIO VICTORIANO
Web Site: www.renta4gestora.com

Fundamentals for VALRERF

NAV (on 2015-06-01) 12.45
Assets (M) (on 2015-06-01) 12.91
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment 10.00

Dividends for VALRERF

No dividends reported

Fees & Expenses for VALRERF

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VALRERF

Filing Date: 01/31/2015
Name Position Value % of Total
SPGB 3.3 07/30/16 733 778,169 10.496%
Renta 4 Renta Fija Internacion 66,220 741,081 9.996%
TELEFO 5 03/31/49 300 323,637 4.365%
ALMSM 4 ⅝ 04/01/21 300 319,325 4.307%
PETBRA Float 03/17/17 300 245,433 3.311%
UNFSM Float 06/29/49 300 224,816 3.032%
ENELIM 5 01/15/75 200 219,844 2.965%
AARB 4 ¼ 03/18/26 200 216,667 2.923%
NWIDE 4 ⅛ 03/20/23 200 216,345 2.918%
BBVASM 3 ½ 04/11/24 200 210,377 2.838%

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

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